VGT vs AGG
Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF).
5-Year PerformanceVGT has outperformed AGG, delivering a return of +19.2% compared to -0.2%
VGT vs AGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGT
$162B
AGG
$139B
Expense Ratio
VGT
0.09%
Winner
AGG
0.03%
Max Drawdown
VGT
54.76%
Winner
AGG
23.37%
Sharpe Ratio
Winner
VGT
1.38
AGG
-0.38
5Y Beta
VGT
1.46
Winner
AGG
0.05
P/E Ratio
VGT
43.06
AGG
N/A
Forward P/E
VGT
20.93
AGG
N/A
5Y Dividends CAGR
VGT
9.80%
Winner
AGG
10.99%
5Y EPS CAGR
VGT
37.50%
AGG
N/A
Debt to Equity
VGT
78.25%
AGG
N/A
P/S Ratio
VGT
6.86
AGG
N/A
P/B Ratio
VGT
9.31
AGG
N/A
VGT vs AGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGT
+6.48%
AGG
-0.28%
3M
Winner
VGT
+11.05%
AGG
-0.36%
6M
Winner
VGT
+31.67%
AGG
-0.55%
1Y
Winner
VGT
+40.79%
AGG
+2.44%
5Y(CAGR)
Winner
VGT
+19.24%
AGG
-0.20%
10Y(CAGR)
Winner
VGT
+24.68%
AGG
+1.42%
Max(CAGR)
Winner
VGT
+15.15%
AGG
+3.03%
VGT vs AGG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VGT | AGG |
|---|---|---|
| 2026 | +28.81% | +0.05% |
| 2025 | +21.87% | +7.18% |
| 2024 | +32.80% | +1.79% |
| 2023 | +54.13% | +5.03% |
| 2022 | -30.28% | -12.43% |
| 2021 | +32.66% | -1.64% |
| 2020 | +43.37% | +7.18% |
| 2019 | +48.52% | +8.37% |
| 2018 | +1.07% | +0.24% |
| 2017 | +36.00% | +3.45% |
| 2016 | +15.56% | +2.45% |
| 2015 | +5.28% | +0.20% |
| 2014 | +19.21% | +5.93% |
| 2013 | +27.04% | -1.86% |
| 2012 | +12.38% | +3.96% |
| 2011 | -0.57% | +7.81% |
| 2010 | +10.90% | +6.24% |
| 2009 | +55.63% | +3.62% |
| 2008 | -41.73% | +7.39% |
| 2007 | +14.56% | +6.37% |
| 2006 | +6.97% | +3.84% |
| 2005 | +4.10% | +2.26% |
| 2004 | -2.87% | +4.38% |
| 2003 | N/A | +0.62% |
VGT vs AGG Drawdown Comparison
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current VGT drawdown is -3.32%. The current AGG drawdown is -2.38%.
| Rank | VGT | AGG |
|---|---|---|
| #1 | -54.63% Oct 31, 2007 - Jan 6, 2011 | -18.44% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -35.08% Dec 27, 2021 - Nov 20, 2023 | -12.83% Sep 9, 2008 - Dec 15, 2008 |
| #3 | -31.86% Feb 19, 2020 - Jun 9, 2020 | -9.58% Mar 6, 2020 - May 21, 2020 |
| #4 | -27.23% Dec 16, 2024 - Jun 24, 2025 | -5.14% May 2, 2013 - May 14, 2014 |
| #5 | -23.67% Oct 3, 2018 - Mar 21, 2019 | -4.65% Mar 24, 2004 - Sep 14, 2004 |
| #6 | -21.01% Feb 2, 2004 - Nov 17, 2005 | -4.50% Jul 8, 2016 - Aug 31, 2017 |
| #7 | -19.64% Feb 17, 2011 - Feb 1, 2012 | -4.28% Jan 5, 2009 - Aug 13, 2009 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -3.52% Nov 4, 2010 - May 9, 2011 |
| #9 | -16.40% Oct 29, 2025 - Apr 17, 2026 | -3.52% Sep 7, 2017 - Jan 3, 2019 |
| #10 | -16.35% Dec 4, 2015 - Jul 18, 2016 | -3.00% Mar 20, 2008 - Sep 8, 2008 |
| #11 | -15.23% Jul 10, 2024 - Oct 14, 2024 | -2.92% Jan 30, 2015 - Feb 8, 2016 |
| #12 | -14.04% May 27, 2015 - Oct 23, 2015 | -2.54% May 7, 2007 - Aug 17, 2007 |
| #13 | -13.87% Jun 2, 2026 - Jul 29, 2026 | -2.49% Feb 9, 2005 - May 18, 2005 |
| #14 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -2.44% Sep 1, 2005 - Jan 18, 2006 |
| #15 | -13.08% Sep 14, 2012 - May 6, 2013 | -2.37% Jan 18, 2006 - Aug 4, 2006 |
Correlation
Correlation between VGT and AGG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2003 - 2026)
VGT vs AGG dividend yield comparison.
| Year | VGT | AGG |
|---|---|---|
| 2026 | 0.19% | 2.36% |
| 2025 | 0.40% | 3.89% |
| 2024 | 0.60% | 3.74% |
| 2023 | 0.65% | 3.13% |
| 2022 | 0.91% | 2.39% |
| 2021 | 0.64% | 1.77% |
| 2020 | 0.82% | 2.14% |
| 2019 | 1.11% | 2.70% |
| 2018 | 1.29% | 2.72% |
| 2017 | 0.99% | 2.32% |
| 2016 | 1.31% | 2.39% |
| 2015 | 1.28% | 2.45% |
| 2014 | 1.12% | 2.40% |
| 2013 | 1.05% | 2.32% |
| 2012 | 1.21% | 2.95% |
| 2011 | 0.79% | 3.17% |
| 2010 | 0.59% | 3.73% |
| 2009 | 0.46% | 3.89% |
| 2008 | 0.96% | 4.49% |
| 2007 | 0.29% | 4.86% |
| 2006 | 0.26% | 4.69% |
| 2005 | 0.19% | 4.06% |
| 2004 | 1.29% | 3.45% |
| 2003 | 0.00% | 0.90% |
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