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 +25.4% compared to +7.3%
VGT vs IEMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGT
$170B
IEMG
$162B
Expense Ratio
VGT
0.09%
IEMG
0.09%
Max Drawdown
VGT
54.76%
Winner
IEMG
42.22%
Sharpe Ratio
Winner
VGT
1.69
IEMG
1.62
5Y Beta
VGT
1.45
Winner
IEMG
0.84
P/E Ratio
VGT
40.61
IEMG
N/A
Forward P/E
VGT
22.86
IEMG
N/A
5Y Dividends CAGR
Winner
VGT
12.85%
IEMG
8.99%
5Y EPS CAGR
VGT
36.69%
IEMG
N/A
Debt to Equity
VGT
30.15%
IEMG
N/A
P/S Ratio
VGT
6.31
IEMG
N/A
P/B Ratio
VGT
8.95
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 74.68%. IEMG's top 25 holdings weight is 34.77%.
| Rank | VGT | IEMG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | n/a (n/a) - 10.20% |
| #2 | APPLE INC (AAPL) - 15.26% | TENCENT HOLDINGS LTD (n/a) - 4.40% |
| #3 | MICROSOFT CORP (MSFT) - 9.87% | n/a (n/a) - 2.99% |
| #4 | BROADCOM INC (AVGO) - 4.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.19% | SK HYNIX INC (n/a) - 1.57% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.20% | HDFC BANK LTD (n/a) - 1.14% |
| #7 | INTEL CORP (INTC) - 1.95% | XIAOMI CORP CLASS B (n/a) - 0.89% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.85% | RELIANCE INDUSTRIES LTD (n/a) - 0.86% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.55% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | ORACLE CORP (ORCL) - 1.45% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.39% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81% |
| #12 | n/a (PLTR) - 1.34% | PDD HOLDINGS INC ADR (PDD) - 0.80% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | ICICI BANK LTD (n/a) - 0.76% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | MEDIATEK INC (n/a) - 0.58% |
| #15 | QUALCOMM INC (QCOM) - 1.07% | DELTA ELECTRONICS INC (n/a) - 0.55% |
| #16 | KLA CORP (KLAC) - 1.00% | MEITUAN CLASS B (n/a) - 0.53% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% | BHARTI AIRTEL LTD (n/a) - 0.52% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.92% | AL RAJHI BANK (n/a) - 0.50% |
| #19 | ANALOG DEVICES INC (ADI) - 0.81% | INFOSYS LTD (n/a) - 0.48% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% | NASPERS LTD CLASS N (n/a) - 0.47% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.75% | n/a (n/a) - 0.45% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.73% | n/a (n/a) - 0.45% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.71% | NETEASE INC ORDINARY SHARES (n/a) - 0.44% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.69% | BYD CO LTD CLASS H (n/a) - 0.43% |
| Total Holdings | 329 | 2350 |
VGT vs IEMG - Historical Returns
Returns include dividend reinvestment.
1M
VGT
+0.28%
Winner
IEMG
+1.72%
3M
Winner
VGT
+30.69%
IEMG
+16.31%
6M
VGT
+22.39%
Winner
IEMG
+22.61%
1Y
Winner
VGT
+51.30%
IEMG
+43.65%
5Y(CAGR)
Winner
VGT
+25.38%
IEMG
+7.26%
10Y(CAGR)
Winner
VGT
+32.75%
IEMG
+9.72%
Max(CAGR)
Winner
VGT
+21.87%
IEMG
+6.57%
VGT vs IEMG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | IEMG |
|---|---|---|
| 2026 | +23.86% | +18.77% |
| 2025 | +25.77% | +32.79% |
| 2024 | +38.95% | +7.85% |
| 2023 | +62.25% | +10.69% |
| 2022 | -26.08% | -20.43% |
| 2021 | +39.55% | -1.40% |
| 2020 | +54.08% | +15.50% |
| 2019 | +61.91% | +17.52% |
| 2018 | +9.51% | -16.54% |
| 2017 | +46.71% | +35.93% |
| 2016 | +27.21% | +13.16% |
| 2015 | +15.28% | -13.50% |
| 2014 | +28.42% | +0.05% |
| 2013 | +36.52% | -4.74% |
| 2012 | +21.66% | +8.51% |
| 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 IEMG Drawdown Comparison
The maximum drawdown for VGT was -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current VGT drawdown is -7.71%. The current IEMG drawdown is -5.44%.
| Rank | VGT | IEMG |
|---|---|---|
| #1 | -53.71% Oct 31, 2007 - Mar 23, 2010 | -38.72% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -32.41% Dec 27, 2021 - Jun 12, 2023 | -37.11% Feb 16, 2021 - Jul 17, 2025 |
| #3 | -30.13% Feb 19, 2020 - Jun 3, 2020 | -34.44% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -26.49% Jan 23, 2025 - Jun 24, 2025 | -17.50% Jan 2, 2013 - Jun 10, 2014 |
| #5 | -21.75% Oct 3, 2018 - Mar 15, 2019 | -13.21% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -21.01% Feb 2, 2004 - Dec 22, 2004 | -8.57% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -19.64% Feb 17, 2011 - Jan 10, 2012 | -5.44% Jun 22, 2026 - Jun 23, 2026 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -5.40% May 8, 2026 - May 26, 2026 |
| #9 | -17.19% Apr 23, 2010 - Nov 2, 2010 | -5.38% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -15.23% Jul 10, 2024 - Oct 11, 2024 | -5.15% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -15.18% Oct 29, 2025 - Apr 16, 2026 | -4.88% Nov 22, 2017 - Dec 29, 2017 |
| #12 | -14.88% Dec 29, 2015 - Mar 21, 2016 | -4.48% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -14.04% May 27, 2015 - Oct 5, 2015 | -4.14% Nov 6, 2012 - Dec 5, 2012 |
| #14 | -13.92% Dec 30, 2004 - Jul 19, 2005 | -3.74% Jul 28, 2014 - Aug 19, 2014 |
| #15 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -3.47% Jan 28, 2026 - Feb 11, 2026 |
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 | 0.64% | 0.81% |
| 2025 | 3.23% | 2.75% |
| 2024 | 4.78% | 3.20% |
| 2023 | 5.16% | 2.89% |
| 2022 | 7.29% | 2.71% |
| 2021 | 5.10% | 3.06% |
| 2020 | 6.59% | 1.87% |
| 2019 | 8.89% | 3.15% |
| 2018 | 10.33% | 2.76% |
| 2017 | 7.89% | 2.35% |
| 2016 | 10.49% | 2.28% |
| 2015 | 10.25% | 2.53% |
| 2014 | 8.97% | 2.30% |
| 2013 | 8.43% | 1.76% |
| 2012 | 9.64% | 0.23% |
| 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% |
Select Stocks to Compare
Popular: VGT vs SPYIEMG vs SPY
More Comparisons
Compare with similar stocks
Compare VGT with:
Compare IEMG with:
Popular suggestions:
IEMG vs EEM
ISHARES CORE MSCI EMERGING MARKETS ETF vs ISHARES MSCI EMERGING MARKETS 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