VGT vs IEMG
Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF).
5-Year PerformanceVGT has outperformed IEMG, delivering a return of +20.1% compared to +7.7%
VGT vs IEMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGT
$121B
Winner
IEMG
$134B
Expense Ratio
VGT
0.09%
IEMG
0.09%
Max Drawdown
VGT
54.76%
Winner
IEMG
42.22%
Sharpe Ratio
VGT
2.20
Winner
IEMG
2.28
5Y Beta
VGT
1.43
Winner
IEMG
0.78
P/E Ratio
VGT
38.70
IEMG
N/A
Forward P/E
VGT
22.00
IEMG
N/A
5Y Dividends CAGR
Winner
VGT
12.85%
IEMG
4.98%
5Y EPS CAGR
VGT
36.52%
IEMG
N/A
Debt to Equity
VGT
46.99%
IEMG
N/A
P/S Ratio
VGT
5.81
IEMG
N/A
P/B Ratio
VGT
8.31
IEMG
N/A
VGT vs IEMG - Holdings Comparison
VGT and IEMG have 1 common holdings. Overlap is -0.71%
VGT's top 25 holdings weight is 72.22%. IEMG's top 25 holdings weight is 34.77%.
| Rank | VGT | IEMG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 18.52% | n/a (n/a) - 10.20% |
| #2 | APPLE INC (AAPL) - 15.85% | TENCENT HOLDINGS LTD (n/a) - 4.40% |
| #3 | MICROSOFT CORP (MSFT) - 10.20% | n/a (n/a) - 2.99% |
| #4 | BROADCOM INC (AVGO) - 4.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.02% | SK HYNIX INC (n/a) - 1.57% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.75% | HDFC BANK LTD (n/a) - 1.14% |
| #7 | n/a (PLTR) - 1.74% | XIAOMI CORP CLASS B (n/a) - 0.89% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.65% | RELIANCE INDUSTRIES LTD (n/a) - 0.86% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.47% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.45% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81% |
| #11 | ORACLE CORP (ORCL) - 1.31% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.22% | PDD HOLDINGS INC ADR (PDD) - 0.80% |
| #13 | INTEL CORP (INTC) - 1.10% | ICICI BANK LTD (n/a) - 0.76% |
| #14 | KLA CORP (KLAC) - 1.07% | MEDIATEK INC (n/a) - 0.58% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.98% | DELTA ELECTRONICS INC (n/a) - 0.55% |
| #16 | SALESFORCE INC (CRM) - 0.94% | MEITUAN CLASS B (n/a) - 0.53% |
| #17 | ANALOG DEVICES INC (ADI) - 0.88% | BHARTI AIRTEL LTD (n/a) - 0.52% |
| #18 | AMPHENOL CORP CLASS A (APH) - 0.86% | AL RAJHI BANK (n/a) - 0.50% |
| #19 | QUALCOMM INC (QCOM) - 0.77% | INFOSYS LTD (n/a) - 0.48% |
| #20 | ARISTA NETWORKS INC (ANET) - 0.73% | NASPERS LTD CLASS N (n/a) - 0.47% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.72% | n/a (n/a) - 0.45% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.69% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45% |
| #23 | INTUIT INC (INTU) - 0.67% | n/a (n/a) - 0.45% |
| #24 | CORNING INC (GLW) - 0.65% | NETEASE INC ORDINARY SHARES (n/a) - 0.44% |
| #25 | SERVICENOW INC (NOW) - 0.60% | BYD CO LTD CLASS H (n/a) - 0.43% |
| Total Holdings | 324 | 2350 |
VGT vs IEMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGT
+21.70%
IEMG
+11.96%
3M
Winner
VGT
+19.83%
IEMG
+11.81%
6M
VGT
+18.39%
Winner
IEMG
+25.52%
1Y
Winner
VGT
+58.16%
IEMG
+54.94%
5Y(CAGR)
Winner
VGT
+20.07%
IEMG
+7.65%
10Y(CAGR)
Winner
VGT
+25.18%
IEMG
+10.66%
Max(CAGR)
Winner
VGT
+14.93%
IEMG
+6.74%
VGT vs IEMG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | IEMG |
|---|---|---|
| 2026 | +19.11% | +20.30% |
| 2025 | +21.87% | +32.79% |
| 2024 | +32.80% | +7.85% |
| 2023 | +54.13% | +10.69% |
| 2022 | -30.28% | -20.43% |
| 2021 | +32.66% | -1.40% |
| 2020 | +43.37% | +15.50% |
| 2019 | +48.52% | +17.52% |
| 2018 | +1.07% | -16.54% |
| 2017 | +36.00% | +35.93% |
| 2016 | +15.56% | +13.16% |
| 2015 | +5.28% | -13.50% |
| 2014 | +19.21% | +0.05% |
| 2013 | +27.04% | -4.74% |
| 2012 | +12.38% | +8.51% |
| 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 IEMG Drawdown Comparison
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
| Rank | VGT | IEMG |
|---|---|---|
| #1 | -54.63% Oct 31, 2007 - Jan 6, 2011 | -38.72% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -35.08% Dec 27, 2021 - Nov 20, 2023 | -37.11% Feb 16, 2021 - Jul 17, 2025 |
| #3 | -31.86% Feb 19, 2020 - Jun 9, 2020 | -34.44% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -27.23% Dec 16, 2024 - Jun 24, 2025 | -17.50% Jan 2, 2013 - Jun 10, 2014 |
| #5 | -23.67% Oct 3, 2018 - Mar 21, 2019 | -13.21% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -21.01% Feb 2, 2004 - Nov 17, 2005 | -5.38% Jan 21, 2021 - Feb 8, 2021 |
| #7 | -19.64% Feb 17, 2011 - Feb 1, 2012 | -5.15% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -4.88% Nov 22, 2017 - Dec 29, 2017 |
| #9 | -16.40% Oct 29, 2025 - Apr 17, 2026 | -4.48% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -16.35% Dec 4, 2015 - Jul 18, 2016 | -4.14% Nov 6, 2012 - Dec 5, 2012 |
| #11 | -15.23% Jul 10, 2024 - Oct 14, 2024 | -3.74% Jul 28, 2014 - Aug 19, 2014 |
| #12 | -14.04% May 27, 2015 - Oct 23, 2015 | -3.47% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -3.43% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -13.08% Sep 14, 2012 - May 6, 2013 | -3.39% Aug 7, 2017 - Aug 23, 2017 |
| #15 | -12.32% Sep 2, 2020 - Dec 1, 2020 | -3.38% Sep 19, 2017 - Oct 10, 2017 |
Correlation
Correlation between VGT and IEMG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
VGT vs IEMG dividend yield comparison.
| Year | VGT | IEMG |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.40% | 2.75% |
| 2024 | 0.60% | 3.20% |
| 2023 | 0.65% | 2.89% |
| 2022 | 0.91% | 2.71% |
| 2021 | 0.64% | 3.06% |
| 2020 | 0.82% | 1.87% |
| 2019 | 1.11% | 3.15% |
| 2018 | 1.29% | 2.76% |
| 2017 | 0.99% | 2.35% |
| 2016 | 1.31% | 2.28% |
| 2015 | 1.28% | 2.53% |
| 2014 | 1.12% | 2.30% |
| 2013 | 1.05% | 1.76% |
| 2012 | 1.21% | 0.23% |
| 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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