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VGT vs VWO

Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES (VWO, ETF).

5-Year PerformanceVGT has outperformed VWO, delivering a return of +18.9% compared to +6.4%

VGT vs VWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGT
$169B
VWO
$163B
Expense Ratio
VGT
0.09%
Winner
VWO
0.06%
Max Drawdown
Winner
VGT
54.76%
VWO
68.28%
Sharpe Ratio
Winner
VGT
1.36
VWO
1.03
5Y Beta
VGT
1.46
Winner
VWO
0.74
P/E Ratio
VGT
43.06
VWO
N/A
Forward P/E
VGT
20.92
VWO
N/A
5Y Dividends CAGR
Winner
VGT
9.80%
VWO
9.54%
5Y EPS CAGR
VGT
37.50%
VWO
N/A
Debt to Equity
VGT
78.25%
VWO
N/A
P/S Ratio
VGT
6.86
VWO
N/A
P/B Ratio
VGT
9.31
VWO
N/A

VGT vs VWO - Holdings Comparison

VGT and VWO have 0 common holdings. Overlap is 0.00%

VGT's top 25 holdings weight is 74.90%. VWO's top 25 holdings weight is 1.68%.

RankVGTVWO
#1
NVIDIA CORP (NVDA) - 16.10%
PDD HOLDINGS INC ADR (PDD) - 0.79%
#2
APPLE INC (AAPL) - 14.33%
YUM CHINA HOLDINGS INC (YUMC) - 0.20%
#3
MICROSOFT CORP (MSFT) - 8.28%
ANGLOGOLD ASHANTI PLC (AU) - 0.13%
#4
MICRON TECHNOLOGY INC (MU) - 5.04%
KE HOLDINGS INC ADR (BEKE) - 0.13%
#5
BROADCOM INC (AVGO) - 3.84%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.65%
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.09%
#7
INTEL CORP (INTC) - 2.41%
KANZHUN LTD ADR (BZ) - 0.06%
#8
APPLIED MATERIALS INC (AMAT) - 2.26%
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.05%
#9
LAM RESEARCH CORP (LRCX) - 2.14%
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04%
#10
CISCO SYSTEMS INC (CSCO) - 1.82%
BANCOLOMBIA SA ADR (CIB) - 0.03%
#11
KLA CORP (KLAC) - 1.59%
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.03%
#12
SANDISK CORP ORDINARY SHARES (SNDK) - 1.33%
STATE BANK OF INDIA DR (SBKFF) - 0.03%
#13
PALO ALTO NETWORKS INC (PANW) - 1.12%
N/A
#14
TEXAS INSTRUMENTS INC (TXN) - 1.09%
N/A
#15
MARVELL TECHNOLOGY INC (MRVL) - 1.05%
N/A
#16
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03%
N/A
#17
n/a (PLTR) - 1.01%
N/A
#18
ORACLE CORP (ORCL) - 0.95%
N/A
#19
WESTERN DIGITAL CORP (WDC) - 0.91%
N/A
#20
AMPHENOL CORP CLASS A (APH) - 0.87%
N/A
#21
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87%
N/A
#22
CORNING INC (GLW) - 0.84%
N/A
#23
QUALCOMM INC (QCOM) - 0.80%
N/A
#24
ANALOG DEVICES INC (ADI) - 0.79%
N/A
#25
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78%
N/A
Total Holdings32712

VGT vs VWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VGT
+2.78%
VWO
-0.18%
3M
Winner
VGT
+9.30%
VWO
-1.19%
6M
Winner
VGT
+29.67%
VWO
+4.84%
1Y
Winner
VGT
+38.91%
VWO
+22.10%
5Y(CAGR)
Winner
VGT
+18.89%
VWO
+6.45%
10Y(CAGR)
Winner
VGT
+24.47%
VWO
+7.85%
Max(CAGR)
Winner
VGT
+15.07%
VWO
+6.92%

VGT vs VWO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVGTVWO
2026+26.85%+9.28%
2025+21.87%+25.92%
2024+32.80%+11.89%
2023+54.13%+8.10%
2022-30.28%-18.57%
2021+32.66%+0.83%
2020+43.37%+12.51%
2019+48.52%+20.22%
2018+1.07%-16.21%
2017+36.00%+30.06%
2016+15.56%+15.49%
2015+5.28%-14.83%
2014+19.21%+3.56%
2013+27.04%-6.87%
2012+12.38%+15.81%
2011-0.57%-19.55%
2010+10.90%+15.52%
2009+55.63%+67.34%
2008-41.73%-52.35%
2007+14.56%+36.37%
2006+6.97%+25.21%
2005+4.10%+23.53%
2004-2.87%N/A

VGT vs VWO Drawdown Comparison

The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The maximum drawdown for VWO was -67.69%, occurring on Nov 20, 2008. Recovery took 2482 trading sessions.

The current VGT drawdown is -4.79%. The current VWO drawdown is -2.09%.

RankVGTVWO
#1-54.63%
Oct 31, 2007 - Jan 6, 2011
-67.69%
Oct 31, 2007 - Sep 11, 2017
#2-35.08%
Dec 27, 2021 - Nov 20, 2023
-36.39%
Jan 26, 2018 - Nov 16, 2020
#3-31.86%
Feb 19, 2020 - Jun 9, 2020
-34.30%
Feb 17, 2021 - Jun 26, 2025
#4-27.23%
Dec 16, 2024 - Jun 24, 2025
-25.99%
May 9, 2006 - Dec 4, 2006
#5-23.67%
Oct 3, 2018 - Mar 21, 2019
-18.05%
Jul 23, 2007 - Sep 21, 2007
#6-21.01%
Feb 2, 2004 - Nov 17, 2005
-11.61%
Feb 22, 2007 - Apr 3, 2007
#7-19.64%
Feb 17, 2011 - Feb 1, 2012
-11.17%
Feb 25, 2026 - Apr 17, 2026
#8-18.06%
Jan 11, 2006 - Nov 10, 2006
-11.00%
Sep 30, 2005 - Nov 18, 2005
#9-16.40%
Oct 29, 2025 - Apr 17, 2026
-9.79%
Mar 10, 2005 - Jul 11, 2005
#10-16.35%
Dec 4, 2015 - Jul 18, 2016
-7.05%
Jun 22, 2026 - Jul 29, 2026
#11-15.23%
Jul 10, 2024 - Oct 14, 2024
-6.63%
Feb 1, 2006 - Apr 3, 2006
#12-14.04%
May 27, 2015 - Oct 23, 2015
-5.67%
Jun 2, 2026 - Jun 22, 2026
#13-13.87%
Jun 2, 2026 - Jul 29, 2026
-5.39%
Jan 3, 2007 - Jan 24, 2007
#14-13.40%
Apr 2, 2012 - Sep 14, 2012
-4.98%
Jan 21, 2021 - Feb 5, 2021
#15-13.08%
Sep 14, 2012 - May 6, 2013
-4.95%
Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between VGT and VWO 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 VWO dividend yield comparison.

YearVGTVWO
20260.19%0.12%
20250.40%2.79%
20240.60%3.20%
20230.65%3.52%
20220.91%4.11%
20210.64%2.63%
20200.82%1.91%
20191.11%3.23%
20181.29%2.88%
20170.99%2.30%
20161.31%2.52%
20151.28%3.26%
20141.12%2.86%
20131.05%2.73%
20121.21%2.19%
20110.79%2.37%
20100.59%1.69%
20090.46%1.33%
20080.96%5.00%
20070.29%1.89%
20060.26%1.73%
20050.19%1.77%
20041.29%0.00%

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