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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 +25.4% compared to +5.2%

VGT vs VWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGT
$170B
VWO
$163B
Expense Ratio
VGT
0.09%
Winner
VWO
0.06%
Max Drawdown
Winner
VGT
54.76%
VWO
68.28%
Sharpe Ratio
Winner
VGT
1.69
VWO
1.33
5Y Beta
VGT
1.45
Winner
VWO
0.73
P/E Ratio
VGT
40.61
VWO
N/A
Forward P/E
VGT
22.86
VWO
N/A
5Y Dividends CAGR
Winner
VGT
12.85%
VWO
9.54%
5Y EPS CAGR
VGT
36.69%
VWO
N/A
Debt to Equity
VGT
30.15%
VWO
N/A
P/S Ratio
VGT
6.31
VWO
N/A
P/B Ratio
VGT
8.95
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 74.68%. VWO's top 25 holdings weight is 1.68%.

RankVGTVWO
#1
NVIDIA CORP (NVDA) - 16.78%
PDD HOLDINGS INC ADR (PDD) - 0.79%
#2
APPLE INC (AAPL) - 15.26%
YUM CHINA HOLDINGS INC (YUMC) - 0.20%
#3
MICROSOFT CORP (MSFT) - 9.87%
ANGLOGOLD ASHANTI PLC (AU) - 0.13%
#4
BROADCOM INC (AVGO) - 4.49%
KE HOLDINGS INC ADR (BEKE) - 0.13%
#5
MICRON TECHNOLOGY INC (MU) - 4.19%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.20%
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.09%
#7
INTEL CORP (INTC) - 1.95%
KANZHUN LTD ADR (BZ) - 0.06%
#8
CISCO SYSTEMS INC (CSCO) - 1.85%
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.05%
#9
LAM RESEARCH CORP (LRCX) - 1.55%
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04%
#10
ORACLE CORP (ORCL) - 1.45%
BANCOLOMBIA SA ADR (CIB) - 0.03%
#11
APPLIED MATERIALS INC (AMAT) - 1.39%
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.03%
#12
n/a (PLTR) - 1.34%
STATE BANK OF INDIA DR (SBKFF) - 0.03%
#13
TEXAS INSTRUMENTS INC (TXN) - 1.10%
N/A
#14
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
N/A
#15
QUALCOMM INC (QCOM) - 1.07%
N/A
#16
KLA CORP (KLAC) - 1.00%
N/A
#17
SANDISK CORP ORDINARY SHARES (SNDK) - 0.98%
N/A
#18
PALO ALTO NETWORKS INC (PANW) - 0.92%
N/A
#19
ANALOG DEVICES INC (ADI) - 0.81%
N/A
#20
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78%
N/A
#21
WESTERN DIGITAL CORP (WDC) - 0.75%
N/A
#22
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74%
N/A
#23
AMPHENOL CORP CLASS A (APH) - 0.73%
N/A
#24
MARVELL TECHNOLOGY INC (MRVL) - 0.71%
N/A
#25
ARISTA NETWORKS INC (ANET) - 0.69%
N/A
Total Holdings32912

VGT vs VWO - Historical Returns

Returns include dividend reinvestment.

1M
VGT
+0.28%
Winner
VWO
+0.76%
3M
Winner
VGT
+30.69%
VWO
+10.46%
6M
Winner
VGT
+22.39%
VWO
+10.67%
1Y
Winner
VGT
+51.30%
VWO
+27.00%
5Y(CAGR)
Winner
VGT
+25.38%
VWO
+5.25%
10Y(CAGR)
Winner
VGT
+32.75%
VWO
+8.34%
Max(CAGR)
Winner
VGT
+21.87%
VWO
+7.17%

VGT vs VWO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVGTVWO
2026+23.86%+8.19%
2025+25.77%+25.92%
2024+38.95%+11.89%
2023+62.25%+8.10%
2022-26.08%-18.57%
2021+39.55%+0.83%
2020+54.08%+12.51%
2019+61.91%+20.22%
2018+9.51%-16.21%
2017+46.71%+30.06%
2016+27.21%+15.49%
2015+15.28%-14.83%
2014+28.42%+3.56%
2013+36.52%-6.87%
2012+21.66%+15.81%
2011+4.98%-19.55%
2010+15.42%+15.52%
2009+60.62%+67.34%
2008-37.78%-52.35%
2007+16.89%+38.84%
2006+8.89%+27.38%
2005+5.44%+25.70%
2004+5.83%N/A

VGT vs VWO Drawdown Comparison

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

The maximum drawdown for VWO was -67.11%, occurring on Nov 20, 2008. Recovery took 2476 trading sessions.

The current VGT drawdown is -7.71%. The current VWO drawdown is -3.07%.

RankVGTVWO
#1-53.71%
Oct 31, 2007 - Mar 23, 2010
-67.11%
Oct 31, 2007 - Aug 31, 2017
#2-32.41%
Dec 27, 2021 - Jun 12, 2023
-36.39%
Jan 26, 2018 - Nov 16, 2020
#3-30.13%
Feb 19, 2020 - Jun 3, 2020
-34.30%
Feb 17, 2021 - Jun 26, 2025
#4-26.49%
Jan 23, 2025 - Jun 24, 2025
-25.99%
May 9, 2006 - Dec 4, 2006
#5-21.75%
Oct 3, 2018 - Mar 15, 2019
-18.05%
Jul 23, 2007 - Sep 21, 2007
#6-21.01%
Feb 2, 2004 - Dec 22, 2004
-11.61%
Feb 22, 2007 - Apr 3, 2007
#7-19.64%
Feb 17, 2011 - Jan 10, 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
#9-17.19%
Apr 23, 2010 - Nov 2, 2010
-9.79%
Mar 10, 2005 - Jul 11, 2005
#10-15.23%
Jul 10, 2024 - Oct 11, 2024
-6.63%
Feb 1, 2006 - Apr 3, 2006
#11-15.18%
Oct 29, 2025 - Apr 16, 2026
-5.67%
Jun 2, 2026 - Jun 22, 2026
#12-14.88%
Dec 29, 2015 - Mar 21, 2016
-5.39%
Jan 3, 2007 - Jan 24, 2007
#13-14.04%
May 27, 2015 - Oct 5, 2015
-4.98%
Jan 21, 2021 - Feb 5, 2021
#14-13.92%
Dec 30, 2004 - Jul 19, 2005
-4.95%
Oct 18, 2007 - Oct 26, 2007
#15-13.40%
Apr 2, 2012 - Sep 14, 2012
-4.84%
Oct 29, 2025 - Jan 2, 2026

Correlation

Correlation between VGT and VWO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2004 - 2026)

VGT vs VWO dividend yield comparison.

YearVGTVWO
20260.64%0.12%
20253.23%2.79%
20244.78%3.20%
20235.16%3.52%
20227.29%4.11%
20215.10%2.63%
20206.59%1.91%
20198.89%3.23%
201810.33%2.88%
20177.89%2.30%
201610.49%2.52%
201510.25%3.26%
20148.97%2.86%
20138.43%2.73%
20129.64%2.19%
20116.32%2.37%
20104.71%1.69%
20093.64%1.33%
20087.66%5.00%
20072.33%3.78%
20062.07%3.46%
20051.50%3.54%
200410.35%0.00%

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