VGTvsXPNDETF Comparison
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Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. VGT's top 3 sector exposures are Technology, Business Services and Finance. In contrast, XPND's top sector exposures are Technology, Finance and Business Services. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for XPND. VGT is up 26.96% year-to-date (YTD) with +$4.64B in YTD flows. XPND performs worse with 4.76% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of VGT and XPND 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 XPND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT XPND | -5.13%-5.00% | +4.27%-1.89% | +26.96%+4.76% | +25.65%+3.08% | +136.20%+85.48% | +129.67%+75.91% |
| Flows | VGT XPND | +$1.16B- | +$1.70B- | +$4.64B-$18M | +$6.56B+$686K | +$22.51B+$21M | +$21.74B+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT XPND | +24.20%+22.11% | +25.07%+22.52% | +24.87%+22.02% | +26.20%+24.91% |
| Max drawdown | VGT XPND | -8.65%-9.00% | -16.38%-17.36% | -27.38%-23.44% | -35.10%-38.02% |
| Max drawdown duration | VGT XPND | 17d16d | 169d190d | 190d126d | 690d715d |
Trading data
VGT | XPND | |
Last sale 10/23/2026 at 1:30 PM | $119.17 | $37.94 |
| Previous close 10/22/2026 | $118.60 | $37.76 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XPND
is actively managed and doesn’t replicate an indexVGT | XPND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VGT | XPND | |
|---|---|---|
| Last price | $119.17 | $37.94 |
| 1D performance | +0.48% | +0.49% |
| AuM | $147.63 B | $37.78 M |
| E/R | 0.09% | 0.65% |
Characteristics
VGT | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | - |
| N° of holdings | 317 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
VGT
USA
97.63%
Other
2.37%
XPND
USA
99.82%
Other
0.18%
Sectors
VGT
Technology
95%
Other
5%
XPND
Technology
77.44%
Finance
11%
Other
11.56%
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Diversification
VGT
Total weight of top 15 holdings out of 15
68.55%
XPND
Total weight of top 15 holdings out of 15
66.18%
Top 15 holdings
Data as of August 31, 2026
VGT
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.71%
Palantir Technologies, Inc.
1.61%
Intel Corp.
1.54%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.43%
Palo Alto Networks, Inc.
1.24%
Oracle Corp.
0.97%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
XPND
Mastercard, Inc.
5.58%
Palantir Technologies, Inc.
5.46%
Visa, Inc.
5.42%
Apple, Inc.
4.95%
NVIDIA Corp.
4.89%
Applied Materials, Inc.
4.66%
Netflix, Inc.
4.46%
Lam Research Corp.
4.33%
Cisco Systems, Inc.
4.33%
Alphabet, Inc.
4.18%
Palo Alto Networks, Inc.
4.17%
Broadcom Inc.
3.93%
Arista Networks, Inc.
3.38%
Texas Instruments Incorporated
3.27%
KLA Corp.
3.17%
Frequently asked questions about VGT and XPND
How have the VGT and XPND ETFs performed in 2026?
As of October 23, 2026, VGT is up 26.96% year-to-date (YTD), while XPND has returned 4.76%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or XPND?
Year-to-date, the VGT ETF saw +$4.64B in flows, compared to -$18M for XPND.
Which ETF is more volatile: VGT or XPND?
Over the past year, VGT had a volatility of 25.07%, while XPND experienced 22.52%.
Which ETF is bigger: VGT or XPND?
As of October 23, 2026, VGT holds $147.63 B in assets under management (AUM), while XPND manages $37.78 M.
What sectors do the VGT and XPND ETFs invest in?
VGT leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.
What are the top holdings of the VGT ETF and XPND ETF?
VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XPND holds in its top three: Mastercard, Inc., Palantir Technologies, Inc. and Visa, Inc..
Which ETF is more diversified: VGT or XPND?
VGT holds 318 securities with 68.55% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 66.18%.
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