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IYWvsVGTETF Comparison

ETF 1
IYW

iShares U.S. Technology ETF

This fund is part of
US Info. Technology
+0.32%
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
+0.32%

iShares U.S. Technology ETF (IYW) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. IYW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, VGT's top sector exposures are Information Technology, Industrials and Communication Services. IYW is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VGT. IYW is down -7.11% year-to-date (YTD) with -$1.50B in YTD flows. VGT performs better with -6.11% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of IYW and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYW vs VGT performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-2.5 B-2 B-1.5 B-1 B-0.5 B0 BMar 2Mar 9Mar 16Mar 23Mar 30

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Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
IYW
VGT
-3.05%-3.64%
-7.24%-6.43%
-7.11%-6.11%
+29.94%+29.72%
+101.40%+86.78%
+105.66%+99.71%
Flows
IYW
VGT
-$923M-$2.45B
-$1.50B+$619M
-$1.50B+$619M
-$5.30B+$7.77B
-$3.71B+$17.80B
-$793M+$20.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYW
VGT
+24.85%+24.83%
+27.42%+27.72%
+23.56%+23.47%
+25.97%+25.32%
Max drawdown
IYW
VGT
-15.19%-13.59%
-17.72%-16.38%
-26.59%-27.38%
-39.42%-35.10%
Max drawdown duration
IYW
VGT
64d63d
155d154d
125d190d
690d690d
Trading data

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IYW
VGT
Last sale
4/2/2026 at 1:30 PM
$185.38
$712.65
Previous close
04/02/2026
$184.42
$706.65
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IYW
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IYW
VGT
Last price
$185.38
$712.65
1D performance
+0.52%
+0.85%
AuM$18.04 B$106.31 B
E/R0.38%0.09%
Characteristics
IYW
VGT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 1000 Technology RIC 22.5/45 Capped IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings126288
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 15, 2000January 26, 2004
ESGNoNo
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Exposure

Countries

IYW
USA
99.66%
Other
0.34%
VGT
USA
96.75%
Other
3.25%

Sectors

IYW
Information Techn.
86.48%
Communication Ser.
8.25%
Other
5.27%
VGT
Information Techn.
94.51%
Other
5.49%
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Diversification

IYW

Total weight of top 15 holdings out of 15

72.57%
VGT

Total weight of top 15 holdings out of 15

64.46%

Top 15 holdings

Data as of February 28, 2026
IYW
NVIDIA
17.27%
APPLE
15.90%
MICROSOFT-T
11.93%
META PLATFORMS
3.53%
MICRON TECHNOLOGY
3.21%
BROADCOM LIMITED
2.97%
ALPHABET INC-CL
2.52%
ADVANCED MICRO DEVICES
2.27%
APPLIED MATERIAL
2.09%
US5128073062
2.08%
PALANTIR TECHNOLOGIES
2.06%
ALPHABET INC-CL
2.05%
ORACLE SYS
1.75%
INTL BUSINESS MACHINES CORP
1.56%
INTEL-T
1.39%
VGT
NVIDIA
18.06%
APPLE
15.83%
MICROSOFT-T
10.39%
BROADCOM LIMITED
4.34%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
1.65%
CISCO-T
1.63%
PALANTIR TECHNOLOGIES
1.56%
APPLIED MATERIAL
1.54%
US5128073062
1.53%
ORACLE SYS
1.24%
INTL BUSINESS MACHINES CORP
1.16%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
1.02%
Frequently asked questions about IYW and VGT

How have the IYW and VGT ETFs performed in 2026?

As of April 2, 2026, IYW is down -7.11% year-to-date (YTD), while VGT has lost -6.11%. That puts VGT better performer ahead so far this year.

Which ETF is attracting more investor money: IYW or VGT?

Year-to-date, the IYW ETF saw -$1.50B in flows, compared to +$619M for VGT.

Which ETF is more volatile: IYW or VGT?

Over the past year, IYW had a volatility of 27.42%, while VGT experienced 27.72%.

Which ETF is bigger: IYW or VGT?

As of April 2, 2026, IYW holds $18.04 B in assets under management (AUM), while VGT manages $106.31 B.

What sectors do the IYW and VGT ETFs invest in?

IYW leans toward sectors like Information Technology and Communication Services. Meanwhile, VGT focuses on Information Technology.

What are the top holdings of the IYW ETF and VGT ETF?

IYW top holdings include NVIDIA, APPLE and MICROSOFT-T. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IYW or VGT?

IYW holds 141 securities with 72.57% of its assets in the top 15. VGT has 317 securities and a top 15 weight of 64.46%.

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