VGTvsGTOPETF Comparison
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Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. VGT's top 3 sector exposures are Technology, Business Services and Finance. In contrast, GTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for GTOP. VGT is up 26.96% year-to-date (YTD) with +$4.64B in YTD flows. GTOP performs worse with 21.64% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of VGT and GTOP 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 GTOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT GTOP | -5.13%-6.00% | +4.27%+1.63% | +26.96%+21.64% | +25.65%n/a | +136.20%n/a | +129.67%n/a |
| Flows | VGT GTOP | +$1.16B-$3M | +$1.70B-$16M | +$4.64B-$54M | +$6.56B- | +$22.51B- | +$21.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT GTOP | +24.20%+22.76% | +25.07%n/a | +24.87%n/a | +26.20%n/a |
| Max drawdown | VGT GTOP | -8.65%-9.93% | -16.38%n/a | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT GTOP | 17d17d | 169dn/a | 190dn/a | 690dn/a |
Trading data
VGT | GTOP | |
Last sale 10/23/2026 at 1:30 PM | $119.17 | $47.99 |
| Previous close 10/22/2026 | $118.60 | $47.81 |
| Consolidated volume 10/22/2026 | ||
| 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
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GTOP
is actively managed and doesn’t replicate an indexVGT | GTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VGT | GTOP | |
|---|---|---|
| Last price | $119.17 | $47.99 |
| 1D performance | +0.48% | +0.37% |
| AuM | $147.63 B | $699.90 M |
| E/R | 0.09% | 0.65% |
Characteristics
VGT | GTOP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Goldman Sachs |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | - |
| N° of holdings | 317 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 5, 2025 |
| ESG | No | No |
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Exposure
Countries
VGT
USA
97.63%
Other
2.37%
GTOP
USA
95.18%
Other
4.82%
Sectors
VGT
Technology
95%
Other
5%
GTOP
Technology
83.82%
Consumer Non-Cycl.
7.28%
Other
8.9%
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Diversification
VGT
Total weight of top 15 holdings out of 15
68.55%
GTOP
Total weight of top 15 holdings out of 15
69.75%
Top 15 holdings
Data as of August 31, 2026
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%
GTOP
NVIDIA Corp.
13.51%
Alphabet, Inc.
9.33%
Amazon.com, Inc.
5.09%
Apple, Inc.
4.83%
Advanced Micro Devices, Inc.
4.32%
Micron Technology, Inc.
4.02%
Microsoft Corp.
3.97%
Meta Platforms, Inc.
3.73%
Palo Alto Networks, Inc.
3.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
Mastercard, Inc.
3.00%
Texas Instruments Incorporated
2.94%
Marvell Technology, Inc.
2.82%
Equinix, Inc.
2.67%
Snowflake, Inc.
2.64%
Frequently asked questions about VGT and GTOP
How have the VGT and GTOP ETFs performed in 2026?
As of October 23, 2026, VGT is up 26.96% year-to-date (YTD), while GTOP has returned 21.64%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or GTOP?
Year-to-date, the VGT ETF saw +$4.64B in flows, compared to -$54M for GTOP.
Which ETF is bigger: VGT or GTOP?
As of October 23, 2026, VGT holds $147.63 B in assets under management (AUM), while GTOP manages $699.90 M.
What sectors do the VGT and GTOP ETFs invest in?
VGT leans toward sectors like Technology. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the VGT ETF and GTOP ETF?
VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: VGT or GTOP?
VGT holds 318 securities with 68.55% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 69.75%.
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