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 Information Technology, Industrials and Communication Services. In contrast, XLK's top sector exposures are Information Technology, VGT is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLK. VGT is up 20.99% year-to-date (YTD) with +$1.80B in YTD flows. XLK performs better with 24.19% YTD performance, and +$1.32B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT XLK | +12.99%+15.46% | +23.49%+29.07% | +20.99%+24.19% | +49.23%+56.57% | +130.40%+131.11% | +156.30%+172.41% |
| Flows | VGT XLK | +$1.12B+$1.02B | +$942M+$3.00B | +$1.80B+$1.32B | +$8.03B+$4.06B | +$19.31B+$9.05B | +$21.24B+$9.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT XLK | +24.49%+25.10% | +20.58%+20.69% | +23.70%+23.71% | +25.35%+24.98% |
| Max drawdown | VGT XLK | -10.87%-10.71% | -16.38%-15.92% | -27.38%-25.74% | -35.10%-33.57% |
| Max drawdown duration | VGT XLK | 44d44d | 169d168d | 190d113d | 690d534d |
Trading data
VGT | XLK | |
Last sale 5/22/2026 at 5:03 PM | $116.34 | $181.45 |
| Previous close 05/21/2026 | $114.49 | $178.60 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 5:03 PM
Live
Closed
VGT | XLK | |
|---|---|---|
| Last price | $116.34 | $181.45 |
| 1D performance | +1.62% | +1.60% |
| AuM | $138.31 B | $116.26 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 | 287 | 67 |
| 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
96.82%
Other
3.18%
XLK
USA
97.07%
Other
2.93%
Sectors
VGT
Information Techn.
94.74%
Other
5.26%
XLK
Information Techn.
94.31%
Other
5.69%
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Diversification
VGT
Total weight of top 15 holdings out of 15
64.69%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about VGT and XLK
How have the VGT and XLK ETFs performed in 2026?
As of May 20, 2026, VGT is up 20.99% year-to-date (YTD), while XLK has returned 24.19%. 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 +$1.80B in flows, compared to +$1.32B for XLK.
Which ETF is more volatile: VGT or XLK?
Over the past year, VGT had a volatility of 20.58%, while XLK experienced 20.69%.
Which ETF is bigger: VGT or XLK?
As of May 20, 2026, VGT holds $138.31 B in assets under management (AUM), while XLK manages $116.26 B.
What sectors do the VGT and XLK ETFs invest in?
VGT leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the VGT ETF and XLK ETF?
VGT top holdings include NVIDIA, APPLE and MICROSOFT-T. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VGT or XLK?
VGT holds 316 securities with 64.69% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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