Data as of Oct 28, 2026.

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VGT vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGT returned +24.7% to VTI's +13.5%; 37% 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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.

At a glance
+24.7%
VGT total return, 1 year
+13.5%
VTI total return, 1 year
0.09%
VGT expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.06 points a year less; their one-year returns differ by 11.2 points; VTI is 4.5 times larger.

VGT vs VTI: Differences, Returns & Fees
MeasureVGTVTI
Return
Total return, 1 year+24.7%+13.5%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Information Technology 25/50Morningstar US Total Market Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$154.5bn$689.2bn
Holdings
Holdings in common37%
Top ten holdings, share of the fund63.6%34.7%

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

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
VGT VTI
Return
Total return edge VGT +2,280.1% +914.8%
Annualized edge VGT +14.9% +10.7%
Price return edge VGT +1,863.7% +576.8%
Risk
Volatility edge VTI 21.2% 17.6%
Max drawdown edge VGT (slight) −52.4% −54.8%
Risk-adjusted
Sharpe edge VGT 0.68 0.56
Sortino edge VGT 0.99 0.80
Calmar edge VGT 0.28 0.20
Reading

VGT returned more: +2,280.1% to +914.8%. VTI swung less: 17.6% to 21.2%. VGT fell slightly less at its worst: −52.4% to −54.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VGT vs VTI: Differences, Returns & Fees
MeasureVGTVTIEdgeHow it is measured
Return
Total return+2,280.1%+914.8%VGTPrice change plus distributions, reinvested.
Annualized+14.9%+10.7%VGTTotal return as a yearly rate.
Price return+1,863.7%+576.8%VGTPrice change alone, distributions left out.
Risk
Volatility21.2%17.6%VTISpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.4%12.5%VTILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−52.4%−54.8%VGT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.56VGTReturn above Treasury bills per unit of volatility.
Sortino0.990.80VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.280.20VGTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

37%

By the books each fund has filed, VGT and VTI hold 37% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first VGT VTI
NVIDIA Corp 17.58% 7.14%
Apple Inc 15.91% 6.63%
Microsoft Corp 11.16% 5.20%
Broadcom Inc 4.11% 2.28%
Micron Technology Inc 4.45% 1.64%
Advanced Micro Devices Inc 3.67% 1.36%
Intel Corp 1.98% 0.74%
Lam Research Corp 1.55% 0.56%
Palantir Technologies Inc 1.55% 0.56%
Applied Materials Inc 1.53% 0.55%
Cisco Systems Inc 1.60% 0.52%
Palo Alto Networks Inc 1.24% 0.44%
Only in one fund ↓
Only in VGT
NXP Semiconductors NV 0.26%
SLBBH1142 0.18%
Kulicke & Soffa Industries Inc 0.06%
SolarEdge Technologies Inc 0.03%
Pagaya Technologies Ltd 0.01%
IREN Ltd 0.00%
Only in VTI
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Tesla Inc 1.37%
Eli Lilly & Co 1.34%
Berkshire Hathaway Inc 1.21%
JPMorgan Chase & Co 1.20%
Check overlap with more funds →

Side by side

VGT Vanguard Information Tech ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Information technology Tracks an index of US total market
Total return, 1 year +24.7% +13.5%
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% 0.03%
Already in the S&P 500 86.8% 88.1%
Holdings 320 3521
Net assets, as of Sep 30, 2026 $154.5bn $689.2bn

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

Client brief · page 1 of 2 Report BR-A3EACCB52F

VGT and VTI 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 VTI follows Morningstar US Total Market Index.
  2. Holdings in common. 37% 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 VTI +13.5% with distributions reinvested, a gap of 11.2 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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, VGT or VTI?
In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and VTI +13.5%.
Which is cheaper, VGT or VTI?
VTI 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 VTI overlap with the S&P 500?
By their latest filed holdings, 87% of VGT and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, VGT against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-vti

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