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TRUTvsVGTETF Comparison

ETF 1

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

+0.25%

Full TRUT fund page

VS

ETF 2

VGT

Vanguard Information Technology ETF

This fund is part of

US Info. Technology

+0.25%

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 Industrials. TRUT is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.09% for VGT. TRUT is up 20.56% year-to-date (YTD) with +$124M in YTD flows. VGT performs better with 26.73% YTD performance, and +$2.95B 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.

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TRUT vs VGT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUT VGT	+3.79%+3.45%	-5.26%-5.18%	+20.56%+26.73%	+32.32%+38.80%	n/a+116.67%	n/a+130.57%
Flows	TRUT VGT	+$20M-$606M	+$41M+$1.02B	+$124M+$2.95B	+$188M+$7.01B	-+$20.71B	-+$21.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT VGT	+29.65%+31.10%	+23.88%+24.77%	n/a+24.79%	n/a+26.14%
Max drawdown	TRUT VGT	-14.17%-13.92%	-18.58%-16.38%	n/a-27.38%	n/a-35.10%
Max drawdown duration	TRUT VGT	92d92d	176d169d	n/a190d	n/a690d

Trading data

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	TRUT	VGT
Last sale 9/3/2026 at 1:30 PM	$32.24	$120.88
Previous close 09/02/2026	$31.82	$119.13
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	TRUT	VGT
Last price	$32.24	$120.88
1D performance	+1.34%	+1.47%
AuM	$209.98 M	$145.91 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	316
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

98.98%

Other

1.02%

VGT

USA

98.35%

Other

1.65%

Sectors

TRUT

Technology

97.7%

Other

2.3%

VGT

Technology

95.43%

Other

4.57%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.67%

VGT

Total weight of top 15 holdings out of 15

67.63%

Top 15 holdings

Data as of July 31, 2026

TRUT

NVIDIA Corp.

20.54%

Apple, Inc.

19.16%

Microsoft Corp.

14.58%

Broadcom Inc.

7.79%

Micron Technology, Inc.

3.91%

Advanced Micro Devices, Inc.

3.28%

Cisco Systems, Inc.

1.95%

Intel Corp.

1.82%

Applied Materials, Inc.

1.71%

Lam Research Corp.

1.56%

Palantir Technologies, Inc.

1.20%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.06%

KLA Corp.

1.02%

Oracle Corp.

0.94%

VGT

NVIDIA Corp.

17.15%

Apple, Inc.

16.24%

Microsoft Corp.

10.96%

Broadcom Inc.

4.21%

Micron Technology, Inc.

3.82%

Advanced Micro Devices, Inc.

3.18%

Cisco Systems, Inc.

1.91%

Applied Materials, Inc.

1.69%

Intel Corp.

1.65%

Lam Research Corp.

1.54%

Palo Alto Networks, Inc.

1.16%

Palantir Technologies, Inc.

1.13%

Texas Instruments Incorporated

1.07%

KLA Corp.

1.02%

Oracle Corp.

0.90%

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the TRUT and VGT ETFs performed in 2026?

As of September 2, 2026, TRUT is up 20.56% year-to-date (YTD), while VGT has returned 26.73%. 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 +$124M in flows, compared to +$2.95B for VGT.

Which ETF is more volatile: TRUT or VGT?

Over the past year, TRUT had a volatility of 23.88%, while VGT experienced 24.77%.

Which ETF is bigger: TRUT or VGT?

As of September 2, 2026, TRUT holds $209.98 M in assets under management (AUM), while VGT manages $145.91 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 81.67% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 67.63%.

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