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VGTvsSOXQETF Comparison

ETF 1

VGT

Vanguard Information Technology ETF

This fund is part of

US Info. Technology

-3.14%

Full VGT fund page

VS

ETF 2

SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of

US Info. Technology

-3.14%

Full SOXQ fund page

Vanguard Information Technology ETF (VGT) and Invesco PHLX Semiconductor ETF (SOXQ) belong to the same industry segment: US Info. Technology. VGT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SOXQ's top sector exposures are Information Technology, VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.19% for SOXQ. VGT is up 25.14% year-to-date (YTD) with +$2.61B in YTD flows. SOXQ performs better with 87.96% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of VGT and SOXQ 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 SOXQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGT SOXQ	+5.01%+17.66%	+30.11%+70.64%	+25.14%+87.96%	+49.19%+153.48%	+118.01%+269.03%	+154.81%+334.03%
Flows	VGT SOXQ	+$764M+$639M	+$2.02B+$1.05B	+$2.61B+$1.19B	+$8.68B+$1.34B	+$20.38B+$1.59B	+$22.06B+$1.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGT SOXQ	+28.90%+51.95%	+22.39%+37.62%	+24.15%+37.40%	+25.70%+36.99%
Max drawdown	VGT SOXQ	-10.66%-12.26%	-16.38%-15.58%	-27.38%-39.34%	-35.10%-45.97%
Max drawdown duration	VGT SOXQ	14d9d	169d41d	190d398d	690d715d

Trading data

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	VGT	SOXQ
Last sale 6/16/2026 at 1:30 PM	$117.81	$104.62
Previous close 06/16/2026	$120.73	$110.95
Consolidated volume 06/16/2026
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	SOXQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	VGT	SOXQ
Last price	$117.81	$104.62
1D performance	-2.42%	-5.71%
AuM	$143.91 B	$2.97 B
E/R	0.09%	0.19%

Characteristics

	VGT	SOXQ
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	MSCI US IMI Information Technology 25-50 Index	PHLX Semiconductor Sector Index
N° of holdings	286	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	June 9, 2021
ESG	No	No

More VGT data on Trackinsight

More SOXQ data on Trackinsight

Exposure

Countries

VGT

USA

96.66%

Other

3.34%

SOXQ

USA

93.56%

Other

6.44%

Sectors

VGT

Information Techn.

94.4%

Other

5.6%

SOXQ

Information Techn.

84.51%

Other

15.49%

Diversification

VGT

Total weight of top 15 holdings out of 15

65.57%

SOXQ

Total weight of top 15 holdings out of 15

77.67%

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%

SOXQ

NVIDIA

11.38%

BROADCOM LIMITED

10.15%

MICRON TECHNOLOGY

7.89%

MARVELL TECHNOLOGY

6.01%

INTEL-T

5.78%

ADVANCED MICRO DEVICES

5.18%

TEXAS INSTRUMENTS

3.94%

KLA CORPORATION

3.86%

MONOLITHIC POWER SYSTEMS

3.56%

US5128073062

3.44%

ANALOG DEVICES

3.42%

APPLIED MATERIAL

3.37%

US8740391003

3.36%

QUALCOMM

3.27%

USN070592100

3.06%

Frequently asked questions about VGT and SOXQ

VGTvsSOXQETF Comparison

Vanguard Information Technology ETF

Invesco PHLX Semiconductor ETF

VGT vs SOXQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VGT and SOXQ ETFs performed in 2026?

As of June 16, 2026, VGT is up 25.14% year-to-date (YTD), while SOXQ has returned 87.96%. That puts SOXQ better performer ahead so far this year.

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

Year-to-date, the VGT ETF saw +$2.61B in flows, compared to +$1.19B for SOXQ.

Which ETF is more volatile: VGT or SOXQ?

Over the past year, VGT had a volatility of 22.39%, while SOXQ experienced 37.62%.

Which ETF is bigger: VGT or SOXQ?

As of June 16, 2026, VGT holds $143.91 B in assets under management (AUM), while SOXQ manages $2.97 B.

What sectors do the VGT and SOXQ ETFs invest in?

VGT leans toward sectors like Information Technology. Meanwhile, SOXQ focuses on Information Technology.

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

VGT top holdings include NVIDIA, APPLE and MICROSOFT-T. SOXQ holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.

Which ETF is more diversified: VGT or SOXQ?

VGT holds 315 securities with 65.57% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.67%.

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