VGT vs IEFA
Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and ISHARES CORE MSCI EAFE ETF (IEFA, ETF).
5-Year PerformanceVGT has outperformed IEFA, delivering a return of +18.9% compared to +9.1%
VGT vs IEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGT
$169B
Winner
IEFA
$187B
Expense Ratio
VGT
0.09%
Winner
IEFA
0.07%
Max Drawdown
VGT
54.76%
Winner
IEFA
38.86%
Sharpe Ratio
Winner
VGT
1.36
IEFA
1.27
5Y Beta
VGT
1.46
Winner
IEFA
0.75
P/E Ratio
VGT
43.06
IEFA
N/A
Forward P/E
VGT
20.92
IEFA
N/A
5Y Dividends CAGR
VGT
9.80%
Winner
IEFA
14.65%
5Y EPS CAGR
VGT
37.50%
IEFA
N/A
Debt to Equity
VGT
78.25%
IEFA
N/A
P/S Ratio
VGT
6.86
IEFA
N/A
P/B Ratio
VGT
9.31
IEFA
N/A
VGT vs IEFA - Holdings Comparison
VGT and IEFA have 1 common holdings. Overlap is -0.05%
VGT's top 25 holdings weight is 74.90%. IEFA's top 25 holdings weight is 21.23%.
| Rank | VGT | IEFA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.10% | ASML HOLDING NV (n/a) - 2.25% |
| #2 | APPLE INC (AAPL) - 14.33% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #3 | MICROSOFT CORP (MSFT) - 8.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #5 | BROADCOM INC (AVGO) - 3.84% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | SHELL PLC (n/a) - 1.09% |
| #7 | INTEL CORP (INTC) - 2.41% | NESTLE SA (n/a) - 1.04% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.26% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.14% | TOYOTA MOTOR CORP (n/a) - 0.83% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.82% | SIEMENS AG (n/a) - 0.79% |
| #11 | KLA CORP (KLAC) - 1.59% | SAP SE (n/a) - 0.79% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.12% | TOTALENERGIES SE (TTE) - 0.75% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | BHP GROUP LTD (n/a) - 0.71% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | BANCO SANTANDER SA (n/a) - 0.70% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% | ALLIANZ SE (n/a) - 0.66% |
| #17 | n/a (PLTR) - 1.01% | SCHNEIDER ELECTRIC SE (n/a) - 0.66% |
| #18 | ORACLE CORP (ORCL) - 0.95% | IBERDROLA SA (n/a) - 0.61% |
| #19 | WESTERN DIGITAL CORP (WDC) - 0.91% | HITACHI LTD (n/a) - 0.59% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.87% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% |
| #22 | CORNING INC (GLW) - 0.84% | DEUTSCHE TELEKOM AG (n/a) - 0.57% |
| #23 | QUALCOMM INC (QCOM) - 0.80% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% |
| #24 | ANALOG DEVICES INC (ADI) - 0.79% | UNILEVER PLC (n/a) - 0.56% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% | ABB LTD (n/a) - 0.55% |
| Total Holdings | 327 | 2324 |
VGT vs IEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGT
+2.78%
IEFA
+1.71%
3M
Winner
VGT
+9.30%
IEFA
+3.78%
6M
Winner
VGT
+29.67%
IEFA
+6.23%
1Y
Winner
VGT
+38.91%
IEFA
+24.23%
5Y(CAGR)
Winner
VGT
+18.89%
IEFA
+9.10%
10Y(CAGR)
Winner
VGT
+24.47%
IEFA
+9.67%
Max(CAGR)
Winner
VGT
+15.07%
IEFA
+8.66%
VGT vs IEFA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | IEFA |
|---|---|---|
| 2026 | +26.85% | +12.47% |
| 2025 | +21.87% | +32.36% |
| 2024 | +32.80% | +4.43% |
| 2023 | +54.13% | +16.98% |
| 2022 | -30.28% | -15.69% |
| 2021 | +32.66% | +11.01% |
| 2020 | +43.37% | +7.04% |
| 2019 | +48.52% | +23.07% |
| 2018 | +1.07% | -14.75% |
| 2017 | +36.00% | +25.84% |
| 2016 | +15.56% | +3.10% |
| 2015 | +5.28% | +0.93% |
| 2014 | +19.21% | -4.57% |
| 2013 | +27.04% | +20.53% |
| 2012 | +12.38% | +7.32% |
| 2011 | -0.57% | N/A |
| 2010 | +10.90% | N/A |
| 2009 | +55.63% | N/A |
| 2008 | -41.73% | N/A |
| 2007 | +14.56% | N/A |
| 2006 | +6.97% | N/A |
| 2005 | +4.10% | N/A |
| 2004 | -2.87% | N/A |
VGT vs IEFA Drawdown Comparison
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current VGT drawdown is -4.79%. The current IEFA drawdown is -0.05%.
| Rank | VGT | IEFA |
|---|---|---|
| #1 | -54.63% Oct 31, 2007 - Jan 6, 2011 | -34.78% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -35.08% Dec 27, 2021 - Nov 20, 2023 | -30.37% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -31.86% Feb 19, 2020 - Jun 9, 2020 | -22.07% May 15, 2015 - Apr 25, 2017 |
| #4 | -27.23% Dec 16, 2024 - Jun 24, 2025 | -14.42% Jul 3, 2014 - May 14, 2015 |
| #5 | -23.67% Oct 3, 2018 - Mar 21, 2019 | -13.76% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -21.01% Feb 2, 2004 - Nov 17, 2005 | -11.50% Feb 25, 2026 - Jun 16, 2026 |
| #7 | -19.64% Feb 17, 2011 - Feb 1, 2012 | -10.26% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -10.06% May 21, 2013 - Sep 10, 2013 |
| #9 | -16.40% Oct 29, 2025 - Apr 17, 2026 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -16.35% Dec 4, 2015 - Jul 18, 2016 | -6.74% Jan 21, 2014 - Feb 24, 2014 |
| #11 | -15.23% Jul 10, 2024 - Oct 14, 2024 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -14.04% May 27, 2015 - Oct 23, 2015 | -5.31% Jun 15, 2021 - Aug 13, 2021 |
| #13 | -13.87% Jun 2, 2026 - Jul 29, 2026 | -4.92% Mar 27, 2024 - May 9, 2024 |
| #14 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -4.46% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -13.08% Sep 14, 2012 - May 6, 2013 | -4.42% Jan 8, 2021 - Feb 9, 2021 |
Correlation
Correlation between VGT and IEFA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VGT vs IEFA dividend yield comparison.
| Year | VGT | IEFA |
|---|---|---|
| 2026 | 0.19% | 1.58% |
| 2025 | 0.40% | 3.55% |
| 2024 | 0.60% | 3.47% |
| 2023 | 0.65% | 3.20% |
| 2022 | 0.91% | 2.70% |
| 2021 | 0.64% | 3.32% |
| 2020 | 0.82% | 1.90% |
| 2019 | 1.11% | 3.18% |
| 2018 | 1.29% | 3.46% |
| 2017 | 0.99% | 2.57% |
| 2016 | 1.31% | 2.96% |
| 2015 | 1.28% | 2.63% |
| 2014 | 1.12% | 3.10% |
| 2013 | 1.05% | 2.17% |
| 2012 | 1.21% | 0.34% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.46% | 0.00% |
| 2008 | 0.96% | 0.00% |
| 2007 | 0.29% | 0.00% |
| 2006 | 0.26% | 0.00% |
| 2005 | 0.19% | 0.00% |
| 2004 | 1.29% | 0.00% |
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