VB vs VGT
Comparison between VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed VB, delivering a return of +18.9% compared to +7.8%
VB vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VB
$189B
VGT
$169B
Expense Ratio
Winner
VB
0.03%
VGT
0.09%
Max Drawdown
VB
61.02%
Winner
VGT
54.76%
Sharpe Ratio
VB
1.30
Winner
VGT
1.36
5Y Beta
Winner
VB
1.03
VGT
1.46
P/E Ratio
Winner
VB
40.99
VGT
43.06
Forward P/E
Winner
VB
17.43
VGT
20.92
5Y Dividends CAGR
Winner
VB
11.43%
VGT
9.80%
5Y EPS CAGR
VB
7.92%
Winner
VGT
37.50%
Debt to Equity
VB
108.17%
Winner
VGT
78.25%
P/S Ratio
Winner
VB
1.61
VGT
6.86
P/B Ratio
Winner
VB
2.71
VGT
9.31
VB vs VGT - Holdings Comparison
VB and VGT have 163 common holdings. Overlap is 10.81%
VB's top 25 holdings weight is 10.49%. VGT's top 25 holdings weight is 74.90%.
| Rank | VB | VGT |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.60% | NVIDIA CORP (NVDA) - 16.10% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.54% | APPLE INC (AAPL) - 14.33% |
| #3 | JABIL INC (JBL) - 0.49% | MICROSOFT CORP (MSFT) - 8.28% |
| #4 | ASTERA LABS INC (ALAB) - 0.45% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #5 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45% | BROADCOM INC (AVGO) - 3.84% |
| #6 | EMCOR GROUP INC (EME) - 0.44% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | NATERA INC (NTRA) - 0.44% | INTEL CORP (INTC) - 2.41% |
| #8 | TWILIO INC CLASS A (TWLO) - 0.38% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #9 | NRG ENERGY INC (NRG) - 0.37% | LAM RESEARCH CORP (LRCX) - 2.14% |
| #10 | FLEX LTD (FLEX) - 0.36% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #11 | MKS INC (MKSI) - 0.36% | KLA CORP (KLAC) - 1.59% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.35% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #13 | TAPESTRY INC (TPR) - 0.35% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #14 | CASEY'S GENERAL STORES INC (CASY) - 0.35% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.34% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| #16 | ATMOS ENERGY CORP (ATO) - 0.34% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% |
| #17 | ENTEGRIS INC (ENTG) - 0.33% | n/a (PLTR) - 1.01% |
| #18 | FTAI AVIATION LTD (FTAI) - 0.33% | ORACLE CORP (ORCL) - 0.95% |
| #19 | NVENT ELECTRIC PLC (NVT) - 0.33% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 0.33% | AMPHENOL CORP CLASS A (APH) - 0.87% |
| #21 | TECHNIPFMC PLC (FTI) - 0.32% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% |
| #22 | ATI INC (ATI) - 0.32% | CORNING INC (GLW) - 0.84% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.31% | QUALCOMM INC (QCOM) - 0.80% |
| #24 | MASTEC INC (MTZ) - 0.31% | ANALOG DEVICES INC (ADI) - 0.79% |
| #25 | MODERNA INC (MRNA) - 0.30% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% |
| Total Holdings | 1297 | 327 |
VB vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
VB
+0.10%
Winner
VGT
+2.78%
3M
VB
+4.13%
Winner
VGT
+9.30%
6M
VB
+9.62%
Winner
VGT
+29.67%
1Y
VB
+27.14%
Winner
VGT
+38.91%
5Y(CAGR)
VB
+7.79%
Winner
VGT
+18.89%
10Y(CAGR)
VB
+11.12%
Winner
VGT
+24.47%
Max(CAGR)
VB
+9.97%
Winner
VGT
+15.07%
VB vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | VGT |
|---|---|---|
| 2026 | +16.24% | +26.85% |
| 2025 | +8.99% | +21.87% |
| 2024 | +14.94% | +32.80% |
| 2023 | +18.91% | +54.13% |
| 2022 | -18.02% | -30.28% |
| 2021 | +19.49% | +32.66% |
| 2020 | +18.96% | +43.37% |
| 2019 | +27.43% | +48.52% |
| 2018 | -10.04% | +1.07% |
| 2017 | +15.58% | +36.00% |
| 2016 | +20.36% | +15.56% |
| 2015 | -3.44% | +5.28% |
| 2014 | +8.58% | +19.21% |
| 2013 | +33.91% | +27.04% |
| 2012 | +16.63% | +12.38% |
| 2011 | -4.29% | -0.57% |
| 2010 | +25.38% | +10.90% |
| 2009 | +33.60% | +55.63% |
| 2008 | -35.30% | -41.73% |
| 2007 | +1.22% | +14.56% |
| 2006 | +13.88% | +6.97% |
| 2005 | +9.09% | +4.10% |
| 2004 | +15.90% | -2.87% |
VB vs VGT Drawdown Comparison
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current VB drawdown is -1.17%. The current VGT drawdown is -4.79%.
| Rank | VB | VGT |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -13.87% Jun 2, 2026 - Jul 29, 2026 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -13.08% Sep 14, 2012 - May 6, 2013 |
Correlation
Correlation between VB and VGT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
VB vs VGT dividend yield comparison.
| Year | VB | VGT |
|---|---|---|
| 2026 | 0.62% | 0.19% |
| 2025 | 1.33% | 0.40% |
| 2024 | 1.30% | 0.60% |
| 2023 | 1.55% | 0.65% |
| 2022 | 1.59% | 0.91% |
| 2021 | 1.24% | 0.64% |
| 2020 | 1.14% | 0.82% |
| 2019 | 1.39% | 1.11% |
| 2018 | 1.67% | 1.29% |
| 2017 | 1.35% | 0.99% |
| 2016 | 1.50% | 1.31% |
| 2015 | 1.48% | 1.28% |
| 2014 | 1.43% | 1.12% |
| 2013 | 1.31% | 1.05% |
| 2012 | 1.86% | 1.21% |
| 2011 | 1.36% | 0.79% |
| 2010 | 1.16% | 0.59% |
| 2009 | 1.15% | 0.46% |
| 2008 | 2.22% | 0.96% |
| 2007 | 1.40% | 0.29% |
| 2006 | 1.23% | 0.26% |
| 2005 | 1.15% | 0.19% |
| 2004 | 1.11% | 1.29% |
Select Stocks to Compare
Popular: VB vs SPYVGT vs SPY
More Comparisons
Compare with similar stocks
Compare VB with:
Compare VGT with:
Popular suggestions:
VB vs SCHA
VANGUARD SMALL-CAP INDEX FUND ETF SHARES vs SCHWAB U.S. SMALL-CAP ETF
ARKK vs VGT
ARK INNOVATION ETF vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
IGV vs VGT
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
QTEC vs VGT
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
VTG vs VGT
Vanguard Total Treasury ETF vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
OGIG vs VGT
ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
TOP vs VGT
TOP Financial Group Ltd - Class A vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES