Data as of Oct 28, 2026.

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

VGT vs VYM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VGT returned +24.7% to VYM's +18.0%; 13% of their weight is in the same names.

askIQ about this page

askIQ about VGT and VYM

Net assets on Sep 30, 2026: $154.5bn for Vanguard Information Tech ETF and $78.9bn for Vanguard High Dividend Yield ETF.

At a glance
+24.7%
VGT total return, 1 year
+18.0%
VYM total return, 1 year
0.09%
VGT expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.05 points a year less; their one-year returns differ by 6.7 points; VGT is 2.0 times larger.

VGT vs VYM: Differences, Returns & Fees
MeasureVGTVYM
Return
Total return, 1 year+24.7%+18.0%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Information Technology 25/50FTSE High Dividend Yield Index
Cost and size
Expense ratio0.09%0.04%
Net assets, as of Sep 30, 2026$154.5bn$78.9bn
Holdings
Holdings in common13%
Top ten holdings, share of the fund63.6%26.2%

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

Risk and return

Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returns
VGT VYM
Return
Total return edge VGT +2,003.9% +487.1%
Annualized edge VGT +16.5% +9.3%
Price return edge VGT +1,661.6% +220.2%
Risk
Volatility edge VYM 21.7% 16.7%
Max drawdown edge VGT (slight) −52.4% −56.7%
Risk-adjusted
Sharpe edge VGT 0.74 0.52
Sortino edge VGT 1.09 0.73
Calmar edge VGT 0.31 0.16
Reading

VGT returned more: +2,003.9% to +487.1%. VYM swung less: 16.7% to 21.7%. VGT fell slightly less at its worst: −52.4% to −56.7%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: VGT vs VYM: Differences, Returns & Fees
MeasureVGTVYMEdgeHow it is measured
Return
Total return+2,003.9%+487.1%VGTPrice change plus distributions, reinvested.
Annualized+16.5%+9.3%VGTTotal return as a yearly rate.
Price return+1,661.6%+220.2%VGTPrice change alone, distributions left out.
Risk
Volatility21.7%16.7%VYMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.7%11.8%VYMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−52.4%−56.7%VGT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.740.52VGTReturn above Treasury bills per unit of volatility.
Sortino1.090.73VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.310.16VGTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

13%

By the books each fund has filed, VGT and VYM hold 13% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first VGT VYM
Broadcom Inc 4.11% 6.93%
Cisco Systems Inc 1.60% 1.80%
Texas Instruments Inc 0.98% 1.08%
Oracle Corp 0.85% 1.00%
International Business Machines Corp 0.77% 0.88%
QUALCOMM Inc 0.76% 0.82%
Analog Devices Inc 0.75% 0.82%
Dell Technologies Inc 0.65% 0.69%
Accenture PLC 0.45% 0.48%
Hewlett Packard Enterprise Co 0.36% 0.36%
TE Connectivity PLC 0.27% 0.26%
NXP Semiconductors NV 0.26% 0.26%
Only in one fund ↓
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Lam Research Corp 1.55%
Palantir Technologies Inc 1.55%
Only in VYM
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Merck & Co Inc 1.52%
Bank of America Corp 1.50%
Check overlap with more funds →

Side by side

VGT Vanguard Information Tech ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Information technology Tracks an index of US high dividend
Total return, 1 year +24.7% +18.0%
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% 0.04%
Already in the S&P 500 86.8% 89.5%
Holdings 320 595
Net assets, as of Sep 30, 2026 $154.5bn $78.9bn

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

Client brief · page 1 of 2 Report BR-98F37E9417

VGT and VYM 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 VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 13% 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 VYM +18.0% with distributions reinvested, a gap of 6.7 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, VGT or VYM?
In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and VYM +18.0%.
Which is cheaper, VGT or VYM?
VYM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VGT and VYM overlap with the S&P 500?
By their latest filed holdings, 87% of VGT and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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