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
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%.
| Rank | VGT | VB |
|---|---|---|
| #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 Holdings | 329 | 1170 |
VGT vs VB - Historical Returns
Returns include dividend reinvestment.
VGT vs VB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | VB |
|---|---|---|
| 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%.
| Rank | VGT | VB |
|---|---|---|
| #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.
Dividend Comparison (2004 - 2026)
VGT vs VB dividend yield comparison.
| Year | VGT | VB |
|---|---|---|
| 2026 | 0.64% | 0.33% |
| 2025 | 3.23% | 1.33% |
| 2024 | 4.78% | 1.30% |
| 2023 | 5.16% | 1.55% |
| 2022 | 7.29% | 1.59% |
| 2021 | 5.10% | 1.24% |
| 2020 | 6.59% | 1.14% |
| 2019 | 8.89% | 1.39% |
| 2018 | 10.33% | 1.67% |
| 2017 | 7.89% | 1.35% |
| 2016 | 10.49% | 1.50% |
| 2015 | 10.25% | 1.48% |
| 2014 | 8.97% | 1.43% |
| 2013 | 8.43% | 1.31% |
| 2012 | 9.64% | 1.86% |
| 2011 | 6.32% | 1.36% |
| 2010 | 4.71% | 1.16% |
| 2009 | 3.64% | 1.15% |
| 2008 | 7.66% | 2.22% |
| 2007 | 2.33% | 1.40% |
| 2006 | 2.07% | 1.23% |
| 2005 | 1.50% | 1.15% |
| 2004 | 10.35% | 1.11% |
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