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 +18.9% compared to +7.8%
VGT vs VB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGT vs VB - Holdings Comparison
VGT and VB have 163 common holdings. Overlap is 10.81%
VGT's top 25 holdings weight is 74.90%. VB's top 25 holdings weight is 10.49%.
| Rank | VGT | VB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.10% | SLCMT1142 (n/a) - 1.60% |
| #2 | APPLE INC (AAPL) - 14.33% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.54% |
| #3 | MICROSOFT CORP (MSFT) - 8.28% | JABIL INC (JBL) - 0.49% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.04% | ASTERA LABS INC (ALAB) - 0.45% |
| #5 | BROADCOM INC (AVGO) - 3.84% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | EMCOR GROUP INC (EME) - 0.44% |
| #7 | INTEL CORP (INTC) - 2.41% | NATERA INC (NTRA) - 0.44% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.26% | TWILIO INC CLASS A (TWLO) - 0.38% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.14% | NRG ENERGY INC (NRG) - 0.37% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.82% | FLEX LTD (FLEX) - 0.36% |
| #11 | KLA CORP (KLAC) - 1.59% | MKS INC (MKSI) - 0.36% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | CARPENTER TECHNOLOGY CORP (CRS) - 0.35% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.12% | TAPESTRY INC (TPR) - 0.35% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | CASEY'S GENERAL STORES INC (CASY) - 0.35% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | CURTISS-WRIGHT CORP (CW) - 0.34% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% | ATMOS ENERGY CORP (ATO) - 0.34% |
| #17 | n/a (PLTR) - 1.01% | ENTEGRIS INC (ENTG) - 0.33% |
| #18 | ORACLE CORP (ORCL) - 0.95% | FTAI AVIATION LTD (FTAI) - 0.33% |
| #19 | WESTERN DIGITAL CORP (WDC) - 0.91% | NVENT ELECTRIC PLC (NVT) - 0.33% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.87% | WILLIAMS-SONOMA INC (WSM) - 0.33% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% | TECHNIPFMC PLC (FTI) - 0.32% |
| #22 | CORNING INC (GLW) - 0.84% | ATI INC (ATI) - 0.32% |
| #23 | QUALCOMM INC (QCOM) - 0.80% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.31% |
| #24 | ANALOG DEVICES INC (ADI) - 0.79% | MASTEC INC (MTZ) - 0.31% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% | MODERNA INC (MRNA) - 0.30% |
| Total Holdings | 327 | 1297 |
VGT vs VB - Historical Returns
Returns include dividend reinvestment.
VGT vs VB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | VB |
|---|---|---|
| 2026 | +26.85% | +16.24% |
| 2025 | +21.87% | +8.99% |
| 2024 | +32.80% | +14.94% |
| 2023 | +54.13% | +18.91% |
| 2022 | -30.28% | -18.02% |
| 2021 | +32.66% | +19.49% |
| 2020 | +43.37% | +18.96% |
| 2019 | +48.52% | +27.43% |
| 2018 | +1.07% | -10.04% |
| 2017 | +36.00% | +15.58% |
| 2016 | +15.56% | +20.36% |
| 2015 | +5.28% | -3.44% |
| 2014 | +19.21% | +8.58% |
| 2013 | +27.04% | +33.91% |
| 2012 | +12.38% | +16.63% |
| 2011 | -0.57% | -4.29% |
| 2010 | +10.90% | +25.38% |
| 2009 | +55.63% | +33.60% |
| 2008 | -41.73% | -35.30% |
| 2007 | +14.56% | +1.22% |
| 2006 | +6.97% | +13.88% |
| 2005 | +4.10% | +9.09% |
| 2004 | -2.87% | +15.90% |
VGT vs VB Drawdown Comparison
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 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 -4.79%. The current VB drawdown is -1.17%.
| Rank | VGT | VB |
|---|---|---|
| #1 | -54.63% Oct 31, 2007 - Jan 6, 2011 | -59.57% Jul 13, 2007 - Dec 20, 2010 |
| #2 | -35.08% Dec 27, 2021 - Nov 20, 2023 | -42.05% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -31.86% Feb 19, 2020 - Jun 9, 2020 | -28.30% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -27.23% Dec 16, 2024 - Jun 24, 2025 | -28.15% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -23.67% Oct 3, 2018 - Mar 21, 2019 | -25.36% Nov 25, 2024 - Sep 18, 2025 |
| #6 | -21.01% Feb 2, 2004 - Nov 17, 2005 | -24.54% Aug 29, 2018 - Nov 26, 2019 |
| #7 | -19.64% Feb 17, 2011 - Feb 1, 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 | -16.40% Oct 29, 2025 - Apr 17, 2026 | -12.00% Apr 2, 2004 - Nov 3, 2004 |
| #10 | -16.35% Dec 4, 2015 - Jul 18, 2016 | -11.75% Jul 3, 2014 - Dec 23, 2014 |
| #11 | -15.23% Jul 10, 2024 - Oct 14, 2024 | -9.48% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -14.04% May 27, 2015 - Oct 23, 2015 | -9.44% Jan 26, 2018 - May 21, 2018 |
| #13 | -13.87% Jun 2, 2026 - Jul 29, 2026 | -9.03% Mar 7, 2005 - Jun 16, 2005 |
| #14 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -8.97% Feb 26, 2026 - Apr 16, 2026 |
| #15 | -13.08% Sep 14, 2012 - May 6, 2013 | -8.52% Aug 2, 2005 - Nov 22, 2005 |
Correlation
Correlation between VGT and VB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VGT vs VB dividend yield comparison.
| Year | VGT | VB |
|---|---|---|
| 2026 | 0.19% | 0.62% |
| 2025 | 0.40% | 1.33% |
| 2024 | 0.60% | 1.30% |
| 2023 | 0.65% | 1.55% |
| 2022 | 0.91% | 1.59% |
| 2021 | 0.64% | 1.24% |
| 2020 | 0.82% | 1.14% |
| 2019 | 1.11% | 1.39% |
| 2018 | 1.29% | 1.67% |
| 2017 | 0.99% | 1.35% |
| 2016 | 1.31% | 1.50% |
| 2015 | 1.28% | 1.48% |
| 2014 | 1.12% | 1.43% |
| 2013 | 1.05% | 1.31% |
| 2012 | 1.21% | 1.86% |
| 2011 | 0.79% | 1.36% |
| 2010 | 0.59% | 1.16% |
| 2009 | 0.46% | 1.15% |
| 2008 | 0.96% | 2.22% |
| 2007 | 0.29% | 1.40% |
| 2006 | 0.26% | 1.23% |
| 2005 | 0.19% | 1.15% |
| 2004 | 1.29% | 1.11% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks