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VGTvsIETCETF Comparison

ETF 1
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
-0.01%
VS
ETF 2
IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of
Disruptive Technology
+0.8%

Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. VGT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, IETC's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for IETC. VGT is up 26% year-to-date (YTD) with +$3.58B in YTD flows. IETC performs worse with 6.72% YTD performance, and -$278M in YTD flows. Run a side-by-side ETF comparison of VGT and IETC 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 IETC performance and flow charts

Performance

-50510%Jul 21Jul 28Aug 4Aug 11Aug 18

Cumulative Flows

0 M200 M400 M600 MJul 21Jul 28Aug 4Aug 11Aug 18

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Historic performance and flows
Data as of 08/21/2026
1M3MYTD1Y3Y5Y
Perf.
VGT
IETC
+2.07%+3.96%
+3.52%+0.53%
+26.00%+6.72%
+39.55%+13.80%
+126.67%+100.94%
+133.05%+92.02%
Flows
VGT
IETC
+$652M-$73M
+$1.78B-$104M
+$3.58B-$278M
+$7.89B-$153M
+$21.76B+$298M
+$22.40B+$323M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGT
IETC
+31.28%+30.74%
+24.59%+24.62%
+24.72%+23.72%
+26.10%+25.37%
Max drawdown
VGT
IETC
-13.92%-17.81%
-16.38%-21.24%
-27.38%-25.27%
-35.10%-38.49%
Max drawdown duration
VGT
IETC
80d81d
169d196d
190d112d
690d715d
Trading data

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VGT
IETC
Last sale
8/24/2026 at 1:30 PM
$116.42
$106.26
Previous close
08/21/2026
$118.42
$108.16
Consolidated volume
08/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IETC
is actively managed and doesn’t replicate an index

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VGT
IETC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/24/2026 at 1:30 PM
Live
Closed
VGT
IETC
Last price
$116.42
$106.26
1D performance
-1.69%
-1.76%
AuM$145.71 B$697.76 M
E/R0.09%0.18%
Characteristics
VGT
IETC
Management strategyPassiveActive
ProviderVanguardiShares
BenchmarkMSCI US IMI Information Technology 25-50 Index-
N° of holdings318100
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004March 21, 2018
ESGNoNo
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Exposure

Countries

VGT
USA
98.17%
Other
1.83%
IETC
USA
98.35%
Other
1.65%

Sectors

VGT
Technology
94.98%
Other
5.02%
IETC
Technology
84.1%
Other
15.9%
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Diversification

VGT

Total weight of top 15 holdings out of 15

66.01%
IETC

Total weight of top 15 holdings out of 15

63.96%

Top 15 holdings

Data as of June 30, 2026
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
IETC
NVIDIA Corp.
12.54%
Broadcom Inc.
8.36%
Micron Technology, Inc.
5.42%
Advanced Micro Devices, Inc.
4.58%
Amazon.com, Inc.
4.10%
Microsoft Corp.
3.96%
Lam Research Corp.
3.65%
Apple, Inc.
3.27%
Alphabet, Inc.
3.15%
Palantir Technologies, Inc.
2.94%
Alphabet, Inc.
2.61%
Oracle Corp.
2.53%
Cisco Systems, Inc.
2.44%
International Business Machines Corp.
2.32%
Arista Networks, Inc.
2.08%
Frequently asked questions about VGT and IETC

How have the VGT and IETC ETFs performed in 2026?

As of August 21, 2026, VGT is up 26% year-to-date (YTD), while IETC has returned 6.72%. That puts VGT better performer ahead so far this year.

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

Year-to-date, the VGT ETF saw +$3.58B in flows, compared to -$278M for IETC.

Which ETF is more volatile: VGT or IETC?

Over the past year, VGT had a volatility of 24.59%, while IETC experienced 24.62%.

Which ETF is bigger: VGT or IETC?

As of August 21, 2026, VGT holds $145.71 B in assets under management (AUM), while IETC manages $697.76 M.

What sectors do the VGT and IETC ETFs invest in?

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

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

VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: VGT or IETC?

VGT holds 320 securities with 66.01% of its assets in the top 15. IETC has 103 securities and a top 15 weight of 63.96%.

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