VGTvsCIBRETF Comparison
VS
Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Communication Services. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.59% for CIBR. VGT is up 24.1% year-to-date (YTD) with +$2.57B in YTD flows. CIBR performs worse with 19.73% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of VGT and CIBR 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 CIBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT CIBR | +3.99%+14.12% | +29.73%+30.85% | +24.10%+19.73% | +48.00%+17.54% | +120.59%+94.43% | +149.87%+88.69% |
| Flows | VGT CIBR | +$845M+$96M | +$1.96B+$141M | +$2.57B+$175M | +$8.67B+$1.54B | +$19.96B+$2.99B | +$22.02B+$4.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT CIBR | +27.88%+34.67% | +22.12%+25.05% | +24.02%+22.62% | +25.63%+24.95% |
| Max drawdown | VGT CIBR | -10.66%-11.75% | -16.38%-21.97% | -27.38%-21.97% | -35.10%-33.81% |
| Max drawdown duration | VGT CIBR | 10d10d | 169d217d | 190d217d | 690d795d |
Trading data
VGT | CIBR | |
Last sale 6/12/2026 at 1:30 PM | $116.74 | $85.33 |
| Previous close 06/11/2026 | $116.07 | $85.47 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VGT | CIBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VGT | CIBR | |
|---|---|---|
| Last price | $116.74 | $85.33 |
| 1D performance | +0.58% | -0.16% |
| AuM | $142.67 B | $13.01 B |
| E/R | 0.09% | 0.59% |
Characteristics
VGT | CIBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | Nasdaq CTA Cybersecurity Index |
| N° of holdings | 286 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 23, 2015 |
| ESG | No | No |
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Exposure
Countries
VGT
USA
96.66%
Other
3.34%
CIBR
USA
84.05%
Other
15.95%
Sectors
VGT
Information Techn.
94.4%
Other
5.6%
CIBR
Information Techn.
86.98%
Other
13.02%
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Diversification
VGT
Total weight of top 15 holdings out of 15
65.57%
CIBR
Total weight of top 15 holdings out of 15
70.21%
Top 15 holdings
Data as of April 30, 2026
VGT
NVIDIA
18.59%
APPLE
14.81%
MICROSOFT-T
10.01%
BROADCOM LIMITED
4.60%
MICRON TECHNOLOGY
2.62%
ADVANCED MICRO DEVICES
2.58%
INTEL-T
1.96%
CISCO-T
1.65%
US5128073062
1.48%
APPLIED MATERIAL
1.43%
PALANTIR TECHNOLOGIES
1.40%
ORACLE SYS
1.22%
TEXAS INSTRUMENTS
1.19%
KLA CORPORATION
1.07%
INTL BUSINESS MACHINES CORP
0.98%
CIBR
BROADCOM LIMITED
9.21%
CROWDSTRIKE HOLDINGS INC
9.01%
PALO ALTO NETWORKS
8.95%
CISCO-T
8.05%
FORTINET
7.27%
CLOUDFLARE INC
4.46%
ZSCALER INC
3.32%
F5 INC
3.04%
CHECK POINT SOFTWARE TECHNOLOGIS
2.91%
AKAMAI TECHNOLOGIES
2.86%
OKTA
2.45%
ARISTA NETWORKS
2.28%
NORTONLIFELOCK INC
2.18%
DATADOG
2.16%
ALPHABET INC-CL
2.07%
Frequently asked questions about VGT and CIBR
How have the VGT and CIBR ETFs performed in 2026?
As of June 12, 2026, VGT is up 24.1% year-to-date (YTD), while CIBR has returned 19.73%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or CIBR?
Year-to-date, the VGT ETF saw +$2.57B in flows, compared to +$175M for CIBR.
Which ETF is more volatile: VGT or CIBR?
Over the past year, VGT had a volatility of 22.12%, while CIBR experienced 25.05%.
Which ETF is bigger: VGT or CIBR?
As of June 12, 2026, VGT holds $142.67 B in assets under management (AUM), while CIBR manages $13.01 B.
What sectors do the VGT and CIBR ETFs invest in?
VGT leans toward sectors like Information Technology. Meanwhile, CIBR focuses on Information Technology.
What are the top holdings of the VGT ETF and CIBR ETF?
VGT top holdings include NVIDIA, APPLE and MICROSOFT-T. CIBR holds in its top three: BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS.
Which ETF is more diversified: VGT or CIBR?
VGT holds 315 securities with 65.57% of its assets in the top 15. CIBR has 38 securities and a top 15 weight of 70.21%.
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