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SOXXvsVGTETF Comparison

ETF 1
SOXX

iShares Semiconductor ETF

This fund is part of
US Info. Technology
+0.54%
Full SOXX fund page
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
+0.54%
Full VGT fund page

iShares Semiconductor ETF (SOXX) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.09% for VGT. SOXX is up 13.63% year-to-date (YTD) with +$1.48B in YTD flows. VGT performs worse with -2.45% YTD performance, and +$610M 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

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SOXX
VGT
-5.06%-1.83%
+8.98%-5.18%
+13.63%-2.45%
+79.38%+34.56%
+159.31%+114.15%
+162.80%+111.49%
Flows
SOXX
VGT
-$34M-$263M
+$2.09B+$868M
+$1.48B+$610M
+$1.82B+$7.73B
+$2.95B+$18.12B
+$4.38B+$20.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SOXX
VGT
+36.55%+22.29%
+40.26%+27.46%
+35.23%+23.26%
+36.00%+25.25%
Max drawdown
SOXX
VGT
-12.05%-8.63%
-24.71%-18.65%
-41.45%-27.38%
-45.85%-35.10%
Max drawdown duration
SOXX
VGT
14d90d
46d45d
434d190d
715d690d
Trading data

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SOXX
VGT
Last sale
3/12/2026 at 3:22 PM
$329.20
$720.00
Previous close
03/11/2026
$342.09
$735.04
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 3:22 PM
Live
Closed
SOXX
VGT
Last price
$329.20
$720.00
1D performance
-3.77%
-2.05%
AuM$21.38 B$110.56 B
E/R0.34%0.09%
Characteristics
SOXX
VGT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkNYSE Semiconductor IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings23289
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 10, 2001January 26, 2004
ESGNoNo
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Exposure

Countries

SOXX
USA
93.17%
Other
6.83%
VGT
USA
96.56%
Other
3.44%

Sectors

SOXX
Information Techn.
82.69%
Other
17.31%
VGT
Information Techn.
94.46%
Other
5.54%
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Diversification

SOXX

Total weight of top 15 holdings out of 15

76.85%
VGT

Total weight of top 15 holdings out of 15

63.84%

Top 15 holdings

Data as of January 31, 2026
SOXX
MICRON TECHNOLOGY
8.88%
ADVANCED MICRO DEVICES
7.58%
NVIDIA
7.11%
APPLIED MATERIAL
6.52%
BROADCOM LIMITED
5.37%
US5128073062
5.20%
KLA CORPORATION
4.69%
TEXAS INSTRUMENTS
4.26%
USN070592100
4.22%
MONOLITHIC POWER SYSTEMS
4.17%
ANALOG DEVICES
3.93%
INTEL-T
3.92%
NXP SEMICONDUCTORS
3.92%
US8740391003
3.58%
MICROCHIP TECHNOLOGY
3.52%
VGT
NVIDIA
18.04%
APPLE
14.33%
MICROSOFT-T
10.93%
BROADCOM LIMITED
4.33%
MICRON TECHNOLOGY
2.35%
ADVANCED MICRO DEVICES
1.89%
PALANTIR TECHNOLOGIES
1.62%
CISCO-T
1.56%
US5128073062
1.52%
INTL BUSINESS MACHINES CORP
1.44%
ORACLE SYS
1.37%
APPLIED MATERIAL
1.34%
INTEL-T
1.07%
TEXAS INSTRUMENTS
1.03%
SALESFORCE INC
1.02%
Frequently asked questions about SOXX and VGT

How have the SOXX and VGT ETFs performed in 2026?

As of March 11, 2026, SOXX is up 13.63% year-to-date (YTD), while VGT has lost -2.45%. 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 +$1.48B in flows, compared to +$610M for VGT.

Which ETF is more volatile: SOXX or VGT?

Over the past year, SOXX had a volatility of 40.26%, while VGT experienced 27.46%.

Which ETF is bigger: SOXX or VGT?

As of March 11, 2026, SOXX holds $21.38 B in assets under management (AUM), while VGT manages $110.56 B.

What sectors do the SOXX and VGT ETFs invest in?

SOXX leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.

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

SOXX top holdings include MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SOXX or VGT?

SOXX holds 31 securities with 76.85% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 63.84%.

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