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 +25.4% compared to +8.5%
VGT vs IEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGT
$170B
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
1.69
IEFA
1.17
5Y Beta
VGT
1.45
Winner
IEFA
0.74
P/E Ratio
VGT
40.61
IEFA
N/A
Forward P/E
VGT
22.86
IEFA
N/A
5Y Dividends CAGR
VGT
12.85%
Winner
IEFA
14.65%
5Y EPS CAGR
VGT
36.69%
IEFA
N/A
Debt to Equity
VGT
30.15%
IEFA
N/A
P/S Ratio
VGT
6.31
IEFA
N/A
P/B Ratio
VGT
8.95
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 74.68%. IEFA's top 25 holdings weight is 21.23%.
| Rank | VGT | IEFA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | ASML HOLDING NV (n/a) - 2.25% |
| #2 | APPLE INC (AAPL) - 15.26% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #3 | MICROSOFT CORP (MSFT) - 9.87% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | BROADCOM INC (AVGO) - 4.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.19% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.20% | SHELL PLC (n/a) - 1.09% |
| #7 | INTEL CORP (INTC) - 1.95% | NESTLE SA (n/a) - 1.04% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.85% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.55% | TOYOTA MOTOR CORP (n/a) - 0.83% |
| #10 | ORACLE CORP (ORCL) - 1.45% | SIEMENS AG (n/a) - 0.79% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.39% | SAP SE (n/a) - 0.79% |
| #12 | n/a (PLTR) - 1.34% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | TOTALENERGIES SE (TTE) - 0.75% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | BHP GROUP LTD (n/a) - 0.71% |
| #15 | QUALCOMM INC (QCOM) - 1.07% | BANCO SANTANDER SA (n/a) - 0.70% |
| #16 | KLA CORP (KLAC) - 1.00% | ALLIANZ SE (n/a) - 0.66% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% | SCHNEIDER ELECTRIC SE (n/a) - 0.66% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.92% | IBERDROLA SA (n/a) - 0.61% |
| #19 | ANALOG DEVICES INC (ADI) - 0.81% | HITACHI LTD (n/a) - 0.59% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.75% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74% | DEUTSCHE TELEKOM AG (n/a) - 0.57% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.73% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.71% | UNILEVER PLC (n/a) - 0.56% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.69% | ABB LTD (n/a) - 0.55% |
| Total Holdings | 329 | 2324 |
VGT vs IEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGT
+0.28%
IEFA
-0.20%
3M
Winner
VGT
+30.69%
IEFA
+8.52%
6M
Winner
VGT
+22.39%
IEFA
+8.10%
1Y
Winner
VGT
+51.30%
IEFA
+22.09%
5Y(CAGR)
Winner
VGT
+25.38%
IEFA
+8.46%
10Y(CAGR)
Winner
VGT
+32.75%
IEFA
+8.99%
Max(CAGR)
Winner
VGT
+21.87%
IEFA
+8.38%
VGT vs IEFA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | IEFA |
|---|---|---|
| 2026 | +23.86% | +7.39% |
| 2025 | +25.77% | +32.36% |
| 2024 | +38.95% | +4.43% |
| 2023 | +62.25% | +16.98% |
| 2022 | -26.08% | -15.69% |
| 2021 | +39.55% | +11.01% |
| 2020 | +54.08% | +7.04% |
| 2019 | +61.91% | +23.07% |
| 2018 | +9.51% | -14.75% |
| 2017 | +46.71% | +25.84% |
| 2016 | +27.21% | +3.10% |
| 2015 | +15.28% | +0.93% |
| 2014 | +28.42% | -4.57% |
| 2013 | +36.52% | +20.53% |
| 2012 | +21.66% | +7.32% |
| 2011 | +4.98% | N/A |
| 2010 | +15.42% | N/A |
| 2009 | +60.62% | N/A |
| 2008 | -37.78% | N/A |
| 2007 | +16.89% | N/A |
| 2006 | +8.89% | N/A |
| 2005 | +5.44% | N/A |
| 2004 | +5.83% | N/A |
VGT vs IEFA Drawdown Comparison
The maximum drawdown for VGT was -53.71%, occurring on Nov 20, 2008. Recovery took 601 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 -7.71%. The current IEFA drawdown is -1.97%.
| Rank | VGT | IEFA |
|---|---|---|
| #1 | -53.71% Oct 31, 2007 - Mar 23, 2010 | -34.78% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -32.41% Dec 27, 2021 - Jun 12, 2023 | -30.37% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -30.13% Feb 19, 2020 - Jun 3, 2020 | -22.07% May 15, 2015 - Apr 25, 2017 |
| #4 | -26.49% Jan 23, 2025 - Jun 24, 2025 | -14.42% Jul 3, 2014 - May 14, 2015 |
| #5 | -21.75% Oct 3, 2018 - Mar 15, 2019 | -13.76% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -21.01% Feb 2, 2004 - Dec 22, 2004 | -11.50% Feb 25, 2026 - Jun 16, 2026 |
| #7 | -19.64% Feb 17, 2011 - Jan 10, 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 | -17.19% Apr 23, 2010 - Nov 2, 2010 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -15.23% Jul 10, 2024 - Oct 11, 2024 | -6.74% Jan 21, 2014 - Feb 24, 2014 |
| #11 | -15.18% Oct 29, 2025 - Apr 16, 2026 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -14.88% Dec 29, 2015 - Mar 21, 2016 | -5.31% Jun 15, 2021 - Aug 13, 2021 |
| #13 | -14.04% May 27, 2015 - Oct 5, 2015 | -4.92% Mar 27, 2024 - May 9, 2024 |
| #14 | -13.92% Dec 30, 2004 - Jul 19, 2005 | -4.46% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -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 | 0.64% | 1.65% |
| 2025 | 3.23% | 3.55% |
| 2024 | 4.78% | 3.47% |
| 2023 | 5.16% | 3.20% |
| 2022 | 7.29% | 2.70% |
| 2021 | 5.10% | 3.32% |
| 2020 | 6.59% | 1.90% |
| 2019 | 8.89% | 3.18% |
| 2018 | 10.33% | 3.46% |
| 2017 | 7.89% | 2.57% |
| 2016 | 10.49% | 2.96% |
| 2015 | 10.25% | 2.63% |
| 2014 | 8.97% | 3.10% |
| 2013 | 8.43% | 2.17% |
| 2012 | 9.64% | 0.34% |
| 2011 | 6.32% | 0.00% |
| 2010 | 4.71% | 0.00% |
| 2009 | 3.64% | 0.00% |
| 2008 | 7.66% | 0.00% |
| 2007 | 2.33% | 0.00% |
| 2006 | 2.07% | 0.00% |
| 2005 | 1.50% | 0.00% |
| 2004 | 10.35% | 0.00% |
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