BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TRUTvsVGTETF Comparison

ETF 1

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-3.19%

Full TRUT fund page

VS

ETF 2

VGT

Vanguard Information Technology ETF

This fund is part of

US Info. Technology

-3.19%

Full VGT fund page

VanEck Technology TruSector ETF (TRUT) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. TRUT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. TRUT is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.09% for VGT. TRUT is up 20.57% year-to-date (YTD) with +$165M in YTD flows. VGT performs better with 26.57% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of TRUT 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TRUT vs VGT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUT VGT	+0.64%+0.05%	+4.63%+4.11%	+20.57%+26.57%	+22.22%+27.22%	n/a+125.71%	n/a+131.67%
Flows	TRUT VGT	+$25M+$1.29B	+$66M+$1.87B	+$165M+$4.37B	+$207M+$6.40B	-+$22.12B	-+$21.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT VGT	+22.84%+23.73%	+23.91%+24.88%	n/a+24.82%	n/a+26.15%
Max drawdown	TRUT VGT	-7.79%-8.47%	-18.58%-16.38%	n/a-27.38%	n/a-35.10%
Max drawdown duration	TRUT VGT	10d10d	176d169d	n/a190d	n/a690d

Trading data

Create an account to view trading data

Join for free

	TRUT	VGT
Last sale 10/19/2026 at 1:30 PM	$32.15	$120.33
Previous close 10/16/2026	$31.81	$118.83
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TRUT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TRUT	VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	TRUT	VGT
Last price	$32.15	$120.33
1D performance	+1.07%	+1.26%
AuM	$248.94 M	$146.91 B
E/R	0.14%	0.09%

Characteristics

	TRUT	VGT
Management strategy	Active	Passive
Provider	VanEck	Vanguard
Benchmark	-	MSCI US IMI Information Technology 25-50 Index
N° of holdings	74	317
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	January 26, 2004
ESG	No	No

More TRUT data on Trackinsight

More VGT data on Trackinsight

Exposure

Countries

TRUT

USA

98.21%

Other

1.79%

VGT

USA

97.63%

Other

2.37%

Sectors

TRUT

Technology

97.2%

Other

2.8%

VGT

Technology

95%

Other

5%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.34%

VGT

Total weight of top 15 holdings out of 15

68.55%

Top 15 holdings

Data as of August 31, 2026

TRUT

NVIDIA Corp.

21.25%

Apple, Inc.

18.49%

Microsoft Corp.

14.97%

Broadcom Inc.

6.97%

Micron Technology, Inc.

4.27%

Advanced Micro Devices, Inc.

3.04%

Cisco Systems, Inc.

1.76%

Intel Corp.

1.74%

Palantir Technologies, Inc.

1.72%

Lam Research Corp.

1.52%

Applied Materials, Inc.

1.45%

Palo Alto Networks, Inc.

1.25%

Oracle Corp.

1.02%

Texas Instruments Incorporated

0.95%

CrowdStrike Holdings, Inc.

0.93%

VGT

NVIDIA Corp.

17.73%

Apple, Inc.

15.79%

Microsoft Corp.

11.51%

Broadcom Inc.

4.52%

Micron Technology, Inc.

4.18%

Advanced Micro Devices, Inc.

2.95%

Cisco Systems, Inc.

1.71%

Palantir Technologies, Inc.

1.61%

Intel Corp.

1.54%

Lam Research Corp.

1.49%

Applied Materials, Inc.

1.43%

Palo Alto Networks, Inc.

1.24%

Oracle Corp.

0.97%

Texas Instruments Incorporated

0.95%

CrowdStrike Holdings, Inc.

0.93%

Frequently asked questions about TRUT and VGT

TRUTvsVGTETF Comparison

VanEck Technology TruSector ETF

Vanguard Information Technology ETF

TRUT vs VGT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TRUT and VGT ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while VGT has returned 26.57%. That puts VGT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to +$4.37B for VGT.

Which ETF is more volatile: TRUT or VGT?

Over the past year, TRUT had a volatility of 23.91%, while VGT experienced 24.88%.

Which ETF is bigger: TRUT or VGT?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while VGT manages $146.91 B.

What sectors do the TRUT and VGT ETFs invest in?

TRUT leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.

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

TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TRUT or VGT?

TRUT holds 74 securities with 81.34% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 68.55%.

3 Mistakes Beginner ETF Investors Make

ETF Comparison: Invesco QQQ ETF (QQQ) Versus Vanguard Information Technology ETF (VGT)

ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Spotlight on Market Valuations: Sector Comparisons and ETF Opportunities

Spotlight on Market Valuations: Sector Comparisons and ETF Opportunities

Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

ETFs’ Next Act: From Access to Selection