Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VGT vs VOE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VGT returned +24.7% to VOE's +22.8%; 2% of their weight is in the same names.

askIQ about this page

askIQ about VGT and VOE

Net assets on Sep 30, 2026: $154.5bn for Vanguard Information Tech ETF and $22.8bn for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+24.7%
VGT total return, 1 year
+22.8%
VOE total return, 1 year
0.09%
VGT expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.04 points a year less; their one-year returns differ by 1.9 points; VGT is 6.8 times larger.

VGT vs VOE: Differences, Returns & Fees
MeasureVGTVOE
Return
Total return, 1 year+24.7%+22.8%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Information Technology 25/50Morningstar US Mid Cap Value Index
Cost and size
Expense ratio0.09%0.05%
Net assets, as of Sep 30, 2026$154.5bn$22.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund63.6%14.0%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

2%

By the books each fund has filed, VGT and VOE hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first VGT VOE
Hewlett Packard Enterprise Co 0.36% 1.37%
Keysight Technologies Inc 0.27% 0.53%
TE Connectivity PLC 0.27% 1.04%
NetApp Inc 0.20% 0.70%
Roper Technologies Inc 0.16% 0.59%
Strategy Inc 0.16% 0.95%
HP Inc 0.15% 0.48%
ON Semiconductor Corp 0.14% 0.25%
Cognizant Technology Solutions Corp 0.14% 0.44%
Zoom Communications Inc 0.11% 0.41%
Qnity Electronics Inc 0.13% 0.11%
MKTLIQ 0.04% 0.33%
Only in one fund ↓
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
General Motors Co 1.15%
Check overlap with more funds →

Side by side

VGT Vanguard Information Tech ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Information technology Tracks an index of Mid-Cap Value
Total return, 1 year +24.7% +22.8%
Its benchmark over the same days +25.0% (FTEC) not measured
Gap to its benchmark −0.3 pts vs FTEC not measured
Expense ratio 0.09% 0.05%
Already in the S&P 500 86.8% 96.0%
Holdings 320 169
Net assets, as of Sep 30, 2026 $154.5bn $22.8bn

VGT and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, VGT or VOE?
In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and VOE +22.8%.
Which is cheaper, VGT or VOE?
VOE is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VGT and VOE overlap with the S&P 500?
By their latest filed holdings, 87% of VGT and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VGT against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-voe

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.