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VGTvsAGIXETF Comparison

ETF 1
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
+0%
VS
ETF 2
AGIX

KraneShares Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+0%

Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. KraneShares Artificial Intelligence & Technology ETF (AGIX) is part of the AI & Big Data segment. VGT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AGIX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.99% for AGIX. VGT is down -5.3% year-to-date (YTD) with +$637M in YTD flows. AGIX performs worse with -8.48% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of VGT and AGIX 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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VGT vs AGIX performance and flow charts

Performance

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

Cumulative Flows

-2,500 M-2,000 M-1,500 M-1,000 M-500 M0 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
VGT
AGIX
-2.81%-3.26%
-5.62%-8.25%
-5.30%-8.48%
+29.82%+32.83%
+88.40%n/a
+97.87%n/a
Flows
VGT
AGIX
-$2.43B-$6M
+$637M+$101M
+$637M+$101M
+$7.78B+$157M
+$17.82B-
+$20.49B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGT
AGIX
+24.70%+27.58%
+27.72%+27.59%
+23.46%n/a
+25.31%n/a
Max drawdown
VGT
AGIX
-13.59%-16.51%
-16.38%-19.83%
-27.38%n/a
-35.10%n/a
Max drawdown duration
VGT
AGIX
64d85d
155d150d
190dn/a
690dn/a
Trading data

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VGT
AGIX
Last sale
4/6/2026 at 1:30 PM
$716.22
$33.55
Previous close
04/02/2026
$712.65
$33.50
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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AGIX
is actively managed and doesn’t replicate an index

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VGT
AGIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
VGT
AGIX
Last price
$716.22
$33.55
1D performance
+0.50%
+0.15%
AuM$107.24 B$176.23 M
E/R0.09%0.99%
Characteristics
VGT
AGIX
Management strategyPassiveActive
ProviderVanguardKraneShares
BenchmarkMSCI US IMI Information Technology 25-50 Index-
N° of holdings28846
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004July 18, 2024
ESGNoNo
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Exposure

Countries

VGT
USA
96.75%
Other
3.25%
AGIX
USA
65.08%
Other
34.92%

Sectors

VGT
Information Techn.
94.51%
Other
5.49%
AGIX
Information Techn.
58.38%
Communication Ser.
12.37%
Other
29.25%

Diversification

VGT

Total weight of top 15 holdings out of 15

64.46%
AGIX

Total weight of top 15 holdings out of 15

43.01%

Top 15 holdings

Data as of February 28, 2026
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%
AGIX
NVIDIA
5.08%
MICROSOFT-T
4.04%
META PLATFORMS
3.94%
ALPHABET INC-CL
3.47%
APPLE
3.26%
TWN SEMICONT MAN
3.19%
BROADCOM LIMITED
3.05%
AMAZON.COM INC
2.69%
TESLA
2.35%
SK HYNIX
2.28%
SAMSUNG ELECTR
2.19%
NETFLIX
1.97%
SERVICENOW
1.90%
ORACLE SYS
1.88%
NEXTERA ENERGY
1.71%
Frequently asked questions about VGT and AGIX

How have the VGT and AGIX ETFs performed in 2026?

As of April 2, 2026, VGT is down -5.3% year-to-date (YTD), while AGIX has lost -8.48%. That puts VGT better performer ahead so far this year.

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

Year-to-date, the VGT ETF saw +$637M in flows, compared to +$101M for AGIX.

Which ETF is more volatile: VGT or AGIX?

Over the past year, VGT had a volatility of 27.72%, while AGIX experienced 27.59%.

Which ETF is bigger: VGT or AGIX?

As of April 2, 2026, VGT holds $107.24 B in assets under management (AUM), while AGIX manages $176.23 M.

What sectors do the VGT and AGIX ETFs invest in?

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

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

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

Which ETF is more diversified: VGT or AGIX?

VGT holds 317 securities with 64.46% of its assets in the top 15. AGIX has 47 securities and a top 15 weight of 43.01%.

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