SOXXvsVGTETF Comparison
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iShares Semiconductor ETF (SOXX) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. SOXX's top 3 sector exposures are Technology and Non-Corporate. In contrast, VGT's top sector exposures are Technology and Business Services.Non-Energy Materials, SOXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.09% for VGT. SOXX is up 74.25% year-to-date (YTD) with +$15.42B in YTD flows. VGT performs worse with 20.47% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of SOXX 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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SOXX vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX VGT | -20.01%-5.94% | +25.58%+12.50% | +74.25%+20.47% | +113.16%+32.60% | +217.03%+105.38% | +278.30%+131.87% |
| Flows | SOXX VGT | +$8.44B+$137M | +$12.36B+$2.25B | +$15.42B+$2.93B | +$15.94B+$8.15B | +$16.93B+$20.70B | +$18.06B+$21.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX VGT | +62.76%+29.63% | +42.92%+23.57% | +38.99%+24.43% | +38.35%+25.91% |
| Max drawdown | SOXX VGT | -20.44%-10.66% | -20.44%-16.38% | -41.45%-27.38% | -45.85%-35.10% |
| Max drawdown duration | SOXX VGT | 28d48d | 28d169d | 434d190d | 715d690d |
Trading data
SOXX | VGT | |
Last sale 7/21/2026 at 5:08 PM | $554.74 | $116.00 |
| Previous close 07/20/2026 | $524.14 | $113.23 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SOXX | 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 7/21/2026 at 5:08 PM
Live
Closed
SOXX | VGT | |
|---|---|---|
| Last price | $554.74 | $116.00 |
| 1D performance | +5.84% | +2.45% |
| AuM | $46.38 B | $138.69 B |
| E/R | 0.34% | 0.09% |
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Exposure
Countries
SOXX
USA
83.33%
Other
16.67%
VGT
USA
98.17%
Other
1.83%
Sectors
SOXX
Technology
99.55%
Other
0.45%
VGT
Technology
94.98%
Other
5.02%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
VGT
Total weight of top 15 holdings out of 15
66.01%
Top 15 holdings
Data as of June 30, 2026
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about SOXX and VGT
How have the SOXX and VGT ETFs performed in 2026?
As of July 20, 2026, SOXX is up 74.25% year-to-date (YTD), while VGT has returned 20.47%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or VGT?
Year-to-date, the SOXX ETF saw +$15.42B in flows, compared to +$2.93B for VGT.
Which ETF is more volatile: SOXX or VGT?
Over the past year, SOXX had a volatility of 42.92%, while VGT experienced 23.57%.
Which ETF is bigger: SOXX or VGT?
As of July 20, 2026, SOXX holds $46.38 B in assets under management (AUM), while VGT manages $138.69 B.
What sectors do the SOXX and VGT ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the SOXX ETF and VGT ETF?
SOXX top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXX or VGT?
SOXX holds 31 securities with 77.78% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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Latest news about SOXX & VGT
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