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. Both ETFs have the same top 3 sector exposures: 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 30.42% year-to-date (YTD) with +$3.40B in YTD flows. XLK performs better with 32.33% YTD performance, and +$1.18B 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 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT XLK | +4.68%+3.51% | +6.53%+6.00% | +30.42%+32.33% | +39.82%+42.66% | +132.01%+128.59% | +143.19%+153.43% |
| Flows | VGT XLK | +$635M+$89M | +$1.57B-$583M | +$3.40B+$1.18B | +$8.00B+$1.43B | +$21.67B+$7.68B | +$22.26B+$8.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT XLK | +31.44%+35.16% | +24.56%+26.03% | +24.72%+25.14% | +26.10%+26.02% |
| Max drawdown | VGT XLK | -13.92%-15.89% | -16.38%-15.92% | -27.38%-25.74% | -35.10%-33.57% |
| Max drawdown duration | VGT XLK | 73d73d | 169d168d | 190d113d | 690d534d |
Trading data
VGT | XLK | |
Last sale 8/17/2026 at 1:30 PM | $122.54 | $190.32 |
| Previous close 08/14/2026 | $122.56 | $190.01 |
| Consolidated volume 08/14/2026 | ||
| 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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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 8/17/2026 at 1:30 PM
Live
Closed
VGT | XLK | |
|---|---|---|
| Last price | $122.54 | $190.32 |
| 1D performance | -0.02% | +0.16% |
| AuM | $150.63 B | $124.02 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 | 318 | 74 |
| 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
98.17%
Other
1.83%
XLK
USA
98.47%
Other
1.53%
Sectors
VGT
Technology
94.98%
Other
5.02%
XLK
Technology
95.89%
Other
4.11%
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Diversification
VGT
Total weight of top 15 holdings out of 15
66.01%
XLK
Total weight of top 15 holdings out of 15
69.09%
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%
XLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
KLA Corp.
2.51%
Sandisk Corp.
2.14%
Palo Alto Networks, Inc.
1.76%
Texas Instruments Incorporated
1.73%
Palantir Technologies, Inc.
1.71%
Frequently asked questions about VGT and XLK
How have the VGT and XLK ETFs performed in 2026?
As of August 14, 2026, VGT is up 30.42% year-to-date (YTD), while XLK has returned 32.33%. 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 +$3.40B in flows, compared to +$1.18B for XLK.
Which ETF is more volatile: VGT or XLK?
Over the past year, VGT had a volatility of 24.56%, while XLK experienced 26.03%.
Which ETF is bigger: VGT or XLK?
As of August 14, 2026, VGT holds $150.63 B in assets under management (AUM), while XLK manages $124.02 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 320 securities with 66.01% of its assets in the top 15. XLK has 74 securities and a top 15 weight of 69.09%.
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Latest news about VGT & XLK
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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