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VGT vs VB

Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF).

5-Year PerformanceVGT has outperformed VB, delivering a return of +25.4% compared to +7.2%

VGT vs VB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGT
$170B
Winner
VB
$183B
Expense Ratio
VGT
0.09%
Winner
VB
0.03%
Max Drawdown
Winner
VGT
54.76%
VB
61.02%
Sharpe Ratio
Winner
VGT
1.69
VB
1.40
5Y Beta
VGT
1.45
Winner
VB
1.04
P/E Ratio
VGT
40.61
Winner
VB
38.42
Forward P/E
VGT
22.86
Winner
VB
16.73
5Y Dividends CAGR
VGT
12.85%
Winner
VB
13.75%
5Y EPS CAGR
Winner
VGT
36.69%
VB
9.62%
Debt to Equity
Winner
VGT
30.15%
VB
42.46%
P/S Ratio
VGT
6.31
Winner
VB
1.62
P/B Ratio
VGT
8.95
Winner
VB
2.70

VGT vs VB - Holdings Comparison

VGT and VB have 148 common holdings. Overlap is 11.06%

VGT's top 25 holdings weight is 74.68%. VB's top 25 holdings weight is 11.45%.

RankVGTVB
#1
NVIDIA CORP (NVDA) - 16.78%
SLCMT1142 (n/a) - 1.49%
#2
APPLE INC (AAPL) - 15.26%
FLEX LTD (FLEX) - 0.69%
#3
MICROSOFT CORP (MSFT) - 9.87%
ASTERA LABS INC (ALAB) - 0.62%
#4
BROADCOM INC (AVGO) - 4.49%
ROCKET LAB CORP (RKLB) - 0.51%
#5
MICRON TECHNOLOGY INC (MU) - 4.19%
CIENA CORP (CIEN) - 0.51%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.20%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.48%
#7
INTEL CORP (INTC) - 1.95%
BLOOM ENERGY CORP CLASS A (BE) - 0.47%
#8
CISCO SYSTEMS INC (CSCO) - 1.85%
EMCOR GROUP INC (EME) - 0.46%
#9
LAM RESEARCH CORP (LRCX) - 1.55%
JABIL INC (JBL) - 0.45%
#10
ORACLE CORP (ORCL) - 1.45%
COHERENT CORP (COHR) - 0.42%
#11
APPLIED MATERIALS INC (AMAT) - 1.39%
COMFORT SYSTEMS USA INC (FIX) - 0.40%
#12
n/a (PLTR) - 1.34%
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.39%
#13
TEXAS INSTRUMENTS INC (TXN) - 1.10%
LUMENTUM HOLDINGS INC (LITE) - 0.38%
#14
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
TAPESTRY INC (TPR) - 0.37%
#15
QUALCOMM INC (QCOM) - 1.07%
NATERA INC (NTRA) - 0.37%
#16
KLA CORP (KLAC) - 1.00%
n/a (ASTS) - 0.37%
#17
SANDISK CORP ORDINARY SHARES (SNDK) - 0.98%
TWILIO INC CLASS A (TWLO) - 0.36%
#18
PALO ALTO NETWORKS INC (PANW) - 0.92%
ATMOS ENERGY CORP (ATO) - 0.35%
#19
ANALOG DEVICES INC (ADI) - 0.81%
NRG ENERGY INC (NRG) - 0.35%
#20
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78%
CASEY'S GENERAL STORES INC (CASY) - 0.35%
#21
WESTERN DIGITAL CORP (WDC) - 0.75%
TECHNIPFMC PLC (FTI) - 0.34%
#22
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74%
CURTISS-WRIGHT CORP (CW) - 0.34%
#23
AMPHENOL CORP CLASS A (APH) - 0.73%
NVENT ELECTRIC PLC (NVT) - 0.34%
#24
MARVELL TECHNOLOGY INC (MRVL) - 0.71%
FTAI AVIATION LTD (FTAI) - 0.33%
#25
ARISTA NETWORKS INC (ANET) - 0.69%
EVERPURE INC CLASS A (P) - 0.31%
Total Holdings3291170

VGT vs VB - Historical Returns

Returns include dividend reinvestment.

1M
VGT
+0.28%
Winner
VB
+2.05%
3M
Winner
VGT
+30.69%
VB
+12.94%
6M
Winner
VGT
+22.39%
VB
+12.69%
1Y
Winner
VGT
+51.30%
VB
+28.03%
5Y(CAGR)
Winner
VGT
+25.38%
VB
+7.23%
10Y(CAGR)
Winner
VGT
+32.75%
VB
+11.28%
Max(CAGR)
Winner
VGT
+21.87%
VB
+9.90%

VGT vs VB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVGTVB
2026+23.86%+13.23%
2025+25.77%+8.99%
2024+38.95%+14.94%
2023+62.25%+18.91%
2022-26.08%-18.02%
2021+39.55%+19.49%
2020+54.08%+18.96%
2019+61.91%+27.43%
2018+9.51%-10.04%
2017+46.71%+15.58%
2016+27.21%+20.36%
2015+15.28%-3.44%
2014+28.42%+8.58%
2013+36.52%+33.91%
2012+21.66%+16.63%
2011+4.98%-4.29%
2010+15.42%+25.38%
2009+60.62%+33.60%
2008-37.78%-35.30%
2007+16.89%+1.22%
2006+8.89%+13.88%
2005+5.44%+9.09%
2004+5.83%+15.90%

VGT vs VB Drawdown Comparison

The maximum drawdown for VGT was -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.

The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current VGT drawdown is -7.71%. The current VB drawdown is -1.15%.

RankVGTVB
#1-53.71%
Oct 31, 2007 - Mar 23, 2010
-59.57%
Jul 13, 2007 - Dec 20, 2010
#2-32.41%
Dec 27, 2021 - Jun 12, 2023
-42.05%
Feb 20, 2020 - Nov 9, 2020
#3-30.13%
Feb 19, 2020 - Jun 3, 2020
-28.30%
Apr 29, 2011 - Sep 6, 2012
#4-26.49%
Jan 23, 2025 - Jun 24, 2025
-28.15%
Nov 8, 2021 - Jul 16, 2024
#5-21.75%
Oct 3, 2018 - Mar 15, 2019
-25.36%
Nov 25, 2024 - Sep 18, 2025
#6-21.01%
Feb 2, 2004 - Dec 22, 2004
-24.54%
Aug 29, 2018 - Nov 26, 2019
#7-19.64%
Feb 17, 2011 - Jan 10, 2012
-23.35%
Jun 23, 2015 - Aug 23, 2016
#8-18.06%
Jan 11, 2006 - Nov 10, 2006
-13.15%
May 5, 2006 - Nov 14, 2006
#9-17.19%
Apr 23, 2010 - Nov 2, 2010
-12.00%
Apr 2, 2004 - Nov 3, 2004
#10-15.23%
Jul 10, 2024 - Oct 11, 2024
-11.75%
Jul 3, 2014 - Dec 23, 2014
#11-15.18%
Oct 29, 2025 - Apr 16, 2026
-9.48%
Sep 14, 2012 - Jan 2, 2013
#12-14.88%
Dec 29, 2015 - Mar 21, 2016
-9.44%
Jan 26, 2018 - May 21, 2018
#13-14.04%
May 27, 2015 - Oct 5, 2015
-9.03%
Mar 7, 2005 - Jun 16, 2005
#14-13.92%
Dec 30, 2004 - Jul 19, 2005
-8.97%
Feb 26, 2026 - Apr 16, 2026
#15-13.40%
Apr 2, 2012 - Sep 14, 2012
-8.52%
Aug 2, 2005 - Nov 22, 2005

Correlation

Correlation between VGT and VB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

VGT vs VB dividend yield comparison.

YearVGTVB
20260.64%0.33%
20253.23%1.33%
20244.78%1.30%
20235.16%1.55%
20227.29%1.59%
20215.10%1.24%
20206.59%1.14%
20198.89%1.39%
201810.33%1.67%
20177.89%1.35%
201610.49%1.50%
201510.25%1.48%
20148.97%1.43%
20138.43%1.31%
20129.64%1.86%
20116.32%1.36%
20104.71%1.16%
20093.64%1.15%
20087.66%2.22%
20072.33%1.40%
20062.07%1.23%
20051.50%1.15%
200410.35%1.11%

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