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VGTvsTRUTETF Comparison

ETF 1

VGT

Vanguard Information Technology ETF

This fund is part of

US Info. Technology

+1.1%

Full VGT fund page

VS

ETF 2

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

+1.1%

Full TRUT fund page

Vanguard Information Technology ETF (VGT) and VanEck Technology TruSector ETF (TRUT) belong to the same industry segment: US Info. Technology. VGT's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, TRUT's top sector exposures are Technology, Business Services and Non-Energy Materials. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.14% for TRUT. VGT is up 25.02% year-to-date (YTD) with +$2.74B in YTD flows. TRUT performs worse with 18.14% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of VGT and TRUT 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 TRUT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGT TRUT	+4.50%+4.24%	-0.35%-1.25%	+25.02%+18.14%	+36.37%+28.45%	+123.88%n/a	+131.24%n/a
Flows	VGT TRUT	-$247M+$14M	+$1.16B+$42M	+$2.74B+$118M	+$6.87B+$183M	+$20.76B-	+$21.56B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGT TRUT	+31.22%+29.77%	+24.61%+23.73%	+24.71%n/a	+26.10%n/a
Max drawdown	VGT TRUT	-13.92%-14.17%	-16.38%-18.58%	-27.38%n/a	-35.10%n/a
Max drawdown duration	VGT TRUT	84d84d	169d176d	190dn/a	690dn/a

Trading data

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	VGT	TRUT
Last sale 8/25/2026 at 1:30 PM	$117.51	$31.19
Previous close 08/25/2026	$116.42	$30.90
Consolidated volume 08/25/2026
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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TRUT

is actively managed and doesn’t replicate an index

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	VGT	TRUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/25/2026 at 1:30 PM

Live

Closed

	VGT	TRUT
Last price	$117.51	$31.19
1D performance	+0.94%	+0.95%
AuM	$143.74 B	$200.17 M
E/R	0.09%	0.14%

Characteristics

	VGT	TRUT
Management strategy	Passive	Active
Provider	Vanguard	VanEck
Benchmark	MSCI US IMI Information Technology 25-50 Index	-
N° of holdings	316	74
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	August 21, 2025
ESG	No	No

More VGT data on Trackinsight

More TRUT data on Trackinsight

Exposure

Countries

VGT

USA

98.35%

Other

1.65%

TRUT

USA

98.98%

Other

1.02%

Sectors

VGT

Technology

95.43%

Other

4.57%

TRUT

Technology

97.7%

Other

2.3%

Diversification

VGT

Total weight of top 15 holdings out of 15

67.63%

TRUT

Total weight of top 15 holdings out of 15

81.67%

Top 15 holdings

Data as of July 31, 2026

VGT

NVIDIA Corp.

17.15%

Apple, Inc.

16.24%

Microsoft Corp.

10.96%

Broadcom Inc.

4.21%

Micron Technology, Inc.

3.82%

Advanced Micro Devices, Inc.

3.18%

Cisco Systems, Inc.

1.91%

Applied Materials, Inc.

1.69%

Intel Corp.

1.65%

Lam Research Corp.

1.54%

Palo Alto Networks, Inc.

1.16%

Palantir Technologies, Inc.

1.13%

Texas Instruments Incorporated

1.07%

KLA Corp.

1.02%

Oracle Corp.

0.90%

TRUT

NVIDIA Corp.

20.54%

Apple, Inc.

19.16%

Microsoft Corp.

14.58%

Broadcom Inc.

7.79%

Micron Technology, Inc.

3.91%

Advanced Micro Devices, Inc.

3.28%

Cisco Systems, Inc.

1.95%

Intel Corp.

1.82%

Applied Materials, Inc.

1.71%

Lam Research Corp.

1.56%

Palantir Technologies, Inc.

1.20%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.06%

KLA Corp.

1.02%

Oracle Corp.

0.94%

Frequently asked questions about VGT and TRUT

VGTvsTRUTETF Comparison

Vanguard Information Technology ETF

VanEck Technology TruSector ETF

VGT vs TRUT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VGT and TRUT ETFs performed in 2026?

As of August 25, 2026, VGT is up 25.02% year-to-date (YTD), while TRUT has returned 18.14%. That puts VGT better performer ahead so far this year.

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

Year-to-date, the VGT ETF saw +$2.74B in flows, compared to +$118M for TRUT.

Which ETF is more volatile: VGT or TRUT?

Over the past year, VGT had a volatility of 24.61%, while TRUT experienced 23.73%.

Which ETF is bigger: VGT or TRUT?

As of August 25, 2026, VGT holds $143.74 B in assets under management (AUM), while TRUT manages $200.17 M.

What sectors do the VGT and TRUT ETFs invest in?

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

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

VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VGT or TRUT?

VGT holds 319 securities with 67.63% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.67%.

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