Data as of Oct 28, 2026.

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VGT vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGT returned +24.7% to VOO's +13.7%; 40% of their weight is in the same names.

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Net assets on Sep 30, 2026: $154.5bn for Vanguard Information Tech ETF and $1.0tn for Vanguard S&P 500 ETF.

At a glance
+24.7%
VGT total return, 1 year
+13.7%
VOO total return, 1 year
0.09%
VGT expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.06 points a year less; their one-year returns differ by 11.0 points; VOO is 6.5 times larger.

VGT vs VOO: Differences, Returns & Fees
MeasureVGTVOO
Return
Total return, 1 year+24.7%+13.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Information Technology 25/50S&P 500 Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$154.5bn$1.0tn
Holdings
Holdings in common40%
Top ten holdings, share of the fund63.6%39.1%

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

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VGT VOO
Return
Total return edge VGT +1,962.3% +804.0%
Annualized edge VGT +20.6% +14.6%
Price return edge VGT +1,661.2% +575.9%
Risk
Volatility edge VOO 20.7% 15.9%
Max drawdown edge VOO (slight) −34.1% −31.8%
Downside capture 99.9% 99.9%
Beta 1.00 1.00
Risk-adjusted
Sharpe edge VGT 0.93 0.84
Sortino edge VGT 1.42 1.22
Treynor 0.201 0.134
Calmar edge VGT 0.60 0.46
Against the benchmark
Alpha +0.1% a year 0.0% a year
Alpha t-stat 0.80 0.51
Information ratio 0.19 0.02
Tracking error 0.7% 0.4%

Each against its own benchmark: VGT against FTEC, Nov 1, 2013 to Oct 23, 2026; VOO against IVV, Sep 17, 2010 to Oct 23, 2026.

Reading

VGT returned more: +1,962.3% to +804.0%. VOO swung less: 15.9% to 20.7%. VOO fell slightly less at its worst: −31.8% to −34.1%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: VGT vs VOO: Differences, Returns & Fees
MeasureVGTVOOEdgeHow it is measured
Return
Total return+1,962.3%+804.0%VGTPrice change plus distributions, reinvested.
Annualized+20.6%+14.6%VGTTotal return as a yearly rate.
Price return+1,661.2%+575.9%VGTPrice change alone, distributions left out.
Risk
Volatility20.7%15.9%VOOSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.6%10.9%VOOLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−31.8%VOO (slight)Deepest fall from a high to the low after it.
Upside capture100.0%99.8%Share of its benchmark's rise caught in the weeks it rose.
Downside capture99.9%99.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.001.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared1.001.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.930.84VGTReturn above Treasury bills per unit of volatility.
Sortino1.421.22VGTReturn above Treasury bills per unit of downside deviation.
Treynor0.2010.134Return above Treasury bills per unit of beta.
Calmar0.600.46VGTAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkFTECIVVThe ETF each fund is measured against.
Alpha+0.1% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.800.51Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.2% to +0.5%−0.1% to +0.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.190.02Return against its benchmark per unit of tracking error.
Tracking error0.7%0.4%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

40%

By the books each fund has filed, VGT and VOO hold 40% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first VGT VOO
NVIDIA Corp 17.58% 8.40%
Apple Inc 15.91% 7.39%
Microsoft Corp 11.16% 5.79%
Broadcom Inc 4.11% 2.54%
Micron Technology Inc 4.45% 1.83%
Advanced Micro Devices Inc 3.67% 1.52%
Intel Corp 1.98% 0.91%
Palantir Technologies Inc 1.55% 0.65%
Cisco Systems Inc 1.60% 0.65%
Lam Research Corp 1.55% 0.62%
Applied Materials Inc 1.53% 0.62%
Palo Alto Networks Inc 1.24% 0.49%
Only in one fund ↓
Only in VGT
Snowflake Inc 0.45%
Cloudflare Inc 0.45%
Astera Labs Inc 0.23%
Twilio Inc 0.21%
Okta Inc 0.19%
Strategy Inc 0.16%
Credo Technology Group Holding Ltd 0.15%
Atlassian Corp 0.15%
Only in VOO
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Tesla Inc 1.52%
Berkshire Hathaway Inc 1.41%
Eli Lilly & Co 1.41%
JPMorgan Chase & Co 1.34%
Check overlap with more funds →

Side by side

VGT Vanguard Information Tech ETF VOO Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Information technology Tracks the S&P 500
Total return, 1 year +24.7% +13.7%
Its benchmark over the same days +25.0% (FTEC) +13.7% (IVV)
Gap to its benchmark −0.3 pts vs FTEC 0.0 pts vs IVV
Expense ratio 0.09% 0.03%
Already in the S&P 500 86.8% 99.7%
Holdings 320 507
Net assets, as of Sep 30, 2026 $154.5bn $1.0tn

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

Client brief · page 1 of 2 Report BR-8370F3641A

VGT and VOO do different jobs. What does each one do in a portfolio?

  1. What each follows. VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50 and VOO follows S&P 500 Index.
  2. Holdings in common. 40% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VGT returned +24.7% and VOO +13.7% with distributions reinvested, a gap of 11.0 points.

Data as of Oct 28, 2026.

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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.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, VGT or VOO?
In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and VOO +13.7%.
Which is cheaper, VGT or VOO?
VOO is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VGT and VOO overlap with the S&P 500?
By their latest filed holdings, 87% of VGT and 100% of VOO by weight is stocks the S&P 500 already holds.
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ETFIQ, VGT against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-voo

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