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 +25.4% compared to +7.2%
VB vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VB
$183B
VGT
$170B
Expense Ratio
Winner
VB
0.03%
VGT
0.09%
Max Drawdown
VB
61.02%
Winner
VGT
54.76%
Sharpe Ratio
VB
1.40
Winner
VGT
1.69
5Y Beta
Winner
VB
1.04
VGT
1.45
P/E Ratio
Winner
VB
38.42
VGT
40.61
Forward P/E
Winner
VB
16.73
VGT
22.86
5Y Dividends CAGR
Winner
VB
13.75%
VGT
12.85%
5Y EPS CAGR
VB
9.62%
Winner
VGT
36.69%
Debt to Equity
VB
42.46%
Winner
VGT
30.15%
P/S Ratio
Winner
VB
1.62
VGT
6.31
P/B Ratio
Winner
VB
2.70
VGT
8.95
VB vs VGT - Holdings Comparison
VB and VGT have 148 common holdings. Overlap is 11.06%
VB's top 25 holdings weight is 11.45%. VGT's top 25 holdings weight is 74.68%.
| Rank | VB | VGT |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.49% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | FLEX LTD (FLEX) - 0.69% | APPLE INC (AAPL) - 15.26% |
| #3 | ASTERA LABS INC (ALAB) - 0.62% | MICROSOFT CORP (MSFT) - 9.87% |
| #4 | ROCKET LAB CORP (RKLB) - 0.51% | BROADCOM INC (AVGO) - 4.49% |
| #5 | CIENA CORP (CIEN) - 0.51% | MICRON TECHNOLOGY INC (MU) - 4.19% |
| #6 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.47% | INTEL CORP (INTC) - 1.95% |
| #8 | EMCOR GROUP INC (EME) - 0.46% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #9 | JABIL INC (JBL) - 0.45% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #10 | COHERENT CORP (COHR) - 0.42% | ORACLE CORP (ORCL) - 1.45% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 0.40% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.39% | n/a (PLTR) - 1.34% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.38% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #14 | TAPESTRY INC (TPR) - 0.37% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #15 | NATERA INC (NTRA) - 0.37% | QUALCOMM INC (QCOM) - 1.07% |
| #16 | n/a (ASTS) - 0.37% | KLA CORP (KLAC) - 1.00% |
| #17 | TWILIO INC CLASS A (TWLO) - 0.36% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #18 | ATMOS ENERGY CORP (ATO) - 0.35% | PALO ALTO NETWORKS INC (PANW) - 0.92% |
| #19 | NRG ENERGY INC (NRG) - 0.35% | ANALOG DEVICES INC (ADI) - 0.81% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 0.35% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% |
| #21 | TECHNIPFMC PLC (FTI) - 0.34% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.34% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74% |
| #23 | NVENT ELECTRIC PLC (NVT) - 0.34% | AMPHENOL CORP CLASS A (APH) - 0.73% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.33% | MARVELL TECHNOLOGY INC (MRVL) - 0.71% |
| #25 | EVERPURE INC CLASS A (P) - 0.31% | ARISTA NETWORKS INC (ANET) - 0.69% |
| Total Holdings | 1170 | 329 |
VB vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VB
+2.05%
VGT
+0.28%
3M
VB
+12.94%
Winner
VGT
+30.69%
6M
VB
+12.69%
Winner
VGT
+22.39%
1Y
VB
+28.03%
Winner
VGT
+51.30%
5Y(CAGR)
VB
+7.23%
Winner
VGT
+25.38%
10Y(CAGR)
VB
+11.28%
Winner
VGT
+32.75%
Max(CAGR)
VB
+9.90%
Winner
VGT
+21.87%
VB vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | VGT |
|---|---|---|
| 2026 | +13.23% | +23.86% |
| 2025 | +8.99% | +25.77% |
| 2024 | +14.94% | +38.95% |
| 2023 | +18.91% | +62.25% |
| 2022 | -18.02% | -26.08% |
| 2021 | +19.49% | +39.55% |
| 2020 | +18.96% | +54.08% |
| 2019 | +27.43% | +61.91% |
| 2018 | -10.04% | +9.51% |
| 2017 | +15.58% | +46.71% |
| 2016 | +20.36% | +27.21% |
| 2015 | -3.44% | +15.28% |
| 2014 | +8.58% | +28.42% |
| 2013 | +33.91% | +36.52% |
| 2012 | +16.63% | +21.66% |
| 2011 | -4.29% | +4.98% |
| 2010 | +25.38% | +15.42% |
| 2009 | +33.60% | +60.62% |
| 2008 | -35.30% | -37.78% |
| 2007 | +1.22% | +16.89% |
| 2006 | +13.88% | +8.89% |
| 2005 | +9.09% | +5.44% |
| 2004 | +15.90% | +5.83% |
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 -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.
The current VB drawdown is -1.15%. The current VGT drawdown is -7.71%.
| Rank | VB | VGT |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -53.71% Oct 31, 2007 - Mar 23, 2010 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -32.41% Dec 27, 2021 - Jun 12, 2023 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -30.13% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -26.49% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -21.75% Oct 3, 2018 - Mar 15, 2019 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -21.01% Feb 2, 2004 - Dec 22, 2004 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -19.64% Feb 17, 2011 - Jan 10, 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 | -17.19% Apr 23, 2010 - Nov 2, 2010 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -15.23% Jul 10, 2024 - Oct 11, 2024 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -15.18% Oct 29, 2025 - Apr 16, 2026 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -14.88% Dec 29, 2015 - Mar 21, 2016 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -14.04% May 27, 2015 - Oct 5, 2015 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -13.92% Dec 30, 2004 - Jul 19, 2005 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
Correlation
Correlation between VB and VGT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
VB vs VGT dividend yield comparison.
| Year | VB | VGT |
|---|---|---|
| 2026 | 0.33% | 0.64% |
| 2025 | 1.33% | 3.23% |
| 2024 | 1.30% | 4.78% |
| 2023 | 1.55% | 5.16% |
| 2022 | 1.59% | 7.29% |
| 2021 | 1.24% | 5.10% |
| 2020 | 1.14% | 6.59% |
| 2019 | 1.39% | 8.89% |
| 2018 | 1.67% | 10.33% |
| 2017 | 1.35% | 7.89% |
| 2016 | 1.50% | 10.49% |
| 2015 | 1.48% | 10.25% |
| 2014 | 1.43% | 8.97% |
| 2013 | 1.31% | 8.43% |
| 2012 | 1.86% | 9.64% |
| 2011 | 1.36% | 6.32% |
| 2010 | 1.16% | 4.71% |
| 2009 | 1.15% | 3.64% |
| 2008 | 2.22% | 7.66% |
| 2007 | 1.40% | 2.33% |
| 2006 | 1.23% | 2.07% |
| 2005 | 1.15% | 1.50% |
| 2004 | 1.11% | 10.35% |
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