VGTvsXLKETF Comparison
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Vanguard Information Technology ETF (VGT) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. VGT's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. VGT is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLK. VGT is up 22.08% year-to-date (YTD) with +$3.05B in YTD flows. XLK performs better with 25.81% YTD performance, and +$825M in YTD flows. Run a side-by-side ETF comparison of VGT and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT XLK | -8.66%-8.73% | +28.92%+33.00% | +22.08%+25.81% | +38.71%+43.15% | +111.55%+112.45% | +134.99%+150.25% |
| Flows | VGT XLK | +$1.12B-$1.03B | +$2.43B+$2.14B | +$3.05B+$825M | +$8.65B+$2.24B | +$20.57B+$8.26B | +$21.76B+$8.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT XLK | +29.07%+32.22% | +23.16%+24.15% | +24.34%+24.59% | +25.85%+25.63% |
| Max drawdown | VGT XLK | -10.66%-10.94% | -16.38%-15.92% | -27.38%-25.74% | -35.10%-33.57% |
| Max drawdown duration | VGT XLK | 30d30d | 169d168d | 190d113d | 690d534d |
Trading data
VGT | XLK | |
Last sale 7/2/2026 at 1:30 PM | $114.64 | $180.59 |
| Previous close 07/02/2026 | $117.22 | $185.62 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VGT | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/2/2026 at 1:30 PM
Live
Closed
VGT | XLK | |
|---|---|---|
| Last price | $114.64 | $180.59 |
| 1D performance | -2.20% | -2.71% |
| AuM | $140.66 B | $117.49 B |
| E/R | 0.09% | 0.08% |
Characteristics
VGT | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | S&P Technology Select Sector Index |
| N° of holdings | 319 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
VGT
USA
97.95%
Other
2.05%
XLK
USA
98.31%
Other
1.69%
Sectors
VGT
Technology
94.8%
Other
5.2%
XLK
Technology
95.86%
Other
4.14%
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Diversification
VGT
Total weight of top 15 holdings out of 15
66.55%
XLK
Total weight of top 15 holdings out of 15
71.35%
Top 15 holdings
Data as of May 31, 2026
VGT
NVIDIA Corp.
16.77%
Apple, Inc.
15.25%
Microsoft Corp.
9.87%
Broadcom Inc.
4.49%
Micron Technology, Inc.
4.19%
Advanced Micro Devices, Inc.
3.20%
Intel Corp.
1.95%
Cisco Systems, Inc.
1.85%
Lam Research Corp.
1.55%
Oracle Corp.
1.45%
Applied Materials, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Texas Instruments Incorporated
1.10%
International Business Machines Corp.
1.08%
QUALCOMM, Inc.
1.07%
XLK
NVIDIA Corp.
13.07%
Apple, Inc.
11.67%
Microsoft Corp.
8.52%
Micron Technology, Inc.
6.78%
Broadcom Inc.
5.40%
Advanced Micro Devices, Inc.
5.22%
Intel Corp.
3.34%
Cisco Systems, Inc.
2.95%
Lam Research Corp.
2.47%
Oracle Corp.
2.38%
Palantir Technologies, Inc.
2.22%
Applied Materials, Inc.
2.22%
International Business Machines Corp.
1.73%
Texas Instruments Incorporated
1.72%
QUALCOMM, Inc.
1.66%
Frequently asked questions about VGT and XLK
How have the VGT and XLK ETFs performed in 2026?
As of July 2, 2026, VGT is up 22.08% year-to-date (YTD), while XLK has returned 25.81%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or XLK?
Year-to-date, the VGT ETF saw +$3.05B in flows, compared to +$825M for XLK.
Which ETF is more volatile: VGT or XLK?
Over the past year, VGT had a volatility of 23.16%, while XLK experienced 24.15%.
Which ETF is bigger: VGT or XLK?
As of July 2, 2026, VGT holds $140.66 B in assets under management (AUM), while XLK manages $117.49 B.
What sectors do the VGT and XLK ETFs invest in?
VGT leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the VGT ETF and XLK ETF?
VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VGT or XLK?
VGT holds 321 securities with 66.55% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.35%.
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Latest news about VGT & XLK
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December 27, 2024
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