VIG vs VGT
Comparison between VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed VIG, delivering a return of +20.1% compared to +9.8%
VIG vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIG
$117B
Winner
VGT
$121B
Expense Ratio
Winner
VIG
0.04%
VGT
0.09%
Max Drawdown
Winner
VIG
48.20%
VGT
54.76%
Sharpe Ratio
VIG
1.49
Winner
VGT
2.20
5Y Beta
Winner
VIG
0.74
VGT
1.43
P/E Ratio
Winner
VIG
25.95
VGT
38.70
Forward P/E
Winner
VIG
20.99
VGT
22.00
5Y Dividends CAGR
Winner
VIG
13.46%
VGT
12.85%
5Y EPS CAGR
VIG
14.05%
Winner
VGT
36.52%
Debt to Equity
Winner
VIG
40.54%
VGT
46.99%
P/S Ratio
Winner
VIG
2.78
VGT
5.81
P/B Ratio
Winner
VIG
5.18
VGT
8.31
VIG vs VGT - Holdings Comparison
VIG and VGT have 17 common holdings. Overlap is 15.58%
VIG's top 25 holdings weight is 49.44%. VGT's top 25 holdings weight is 72.22%.
| Rank | VIG | VGT |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.07% | NVIDIA CORP (NVDA) - 18.52% |
| #2 | APPLE INC (AAPL) - 4.03% | APPLE INC (AAPL) - 15.85% |
| #3 | MICROSOFT CORP (MSFT) - 3.81% | MICROSOFT CORP (MSFT) - 10.20% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.53% | BROADCOM INC (AVGO) - 4.38% |
| #5 | ELI LILLY AND CO (LLY) - 3.48% | MICRON TECHNOLOGY INC (MU) - 2.02% |
| #6 | EXXON MOBIL CORP (XOM) - 3.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.75% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.81% | n/a (PLTR) - 1.74% |
| #8 | WALMART INC (WMT) - 2.60% | CISCO SYSTEMS INC (CSCO) - 1.65% |
| #9 | VISA INC CLASS A (V) - 2.26% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.11% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.94% | ORACLE CORP (ORCL) - 1.31% |
| #12 | ABBVIE INC (ABBV) - 1.83% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.22% |
| #13 | PROCTER & GAMBLE CO (PG) - 1.60% | INTEL CORP (INTC) - 1.10% |
| #14 | CATERPILLAR INC (CAT) - 1.57% | KLA CORP (KLAC) - 1.07% |
| #15 | THE HOME DEPOT INC (HD) - 1.56% | TEXAS INSTRUMENTS INC (TXN) - 0.98% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.47% | SALESFORCE INC (CRM) - 0.94% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.46% | ANALOG DEVICES INC (ADI) - 0.88% |
| #18 | MERCK & CO INC (MRK) - 1.42% | AMPHENOL CORP CLASS A (APH) - 0.86% |
| #19 | COCA-COLA CO (KO) - 1.40% | QUALCOMM INC (QCOM) - 0.77% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.27% | ARISTA NETWORKS INC (ANET) - 0.73% |
| #21 | BANK OF NEW YORK MELLON CORP (BK) - 0.39% | PALO ALTO NETWORKS INC (PANW) - 0.72% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.39% | ACCENTURE PLC CLASS A (ACN) - 0.69% |
| #23 | CSX CORP (CSX) - 0.36% | INTUIT INC (INTU) - 0.67% |
| #24 | SHERWIN-WILLIAMS CO (SHW) - 0.35% | CORNING INC (GLW) - 0.65% |
| #25 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.35% | SERVICENOW INC (NOW) - 0.60% |
| Total Holdings | 303 | 324 |
VIG vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
VIG
+2.76%
Winner
VGT
+21.70%
3M
VIG
-0.32%
Winner
VGT
+19.83%
6M
VIG
+6.60%
Winner
VGT
+18.39%
1Y
VIG
+20.27%
Winner
VGT
+58.16%
5Y(CAGR)
VIG
+9.81%
Winner
VGT
+20.07%
10Y(CAGR)
VIG
+12.96%
Winner
VGT
+25.18%
Max(CAGR)
VIG
+10.02%
Winner
VGT
+14.93%
VIG vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIG | VGT |
|---|---|---|
| 2026 | +3.79% | +19.11% |
| 2025 | +14.71% | +21.87% |
| 2024 | +17.22% | +32.80% |
| 2023 | +14.55% | +54.13% |
| 2022 | -9.52% | -30.28% |
| 2021 | +25.45% | +32.66% |
| 2020 | +14.77% | +43.37% |
| 2019 | +30.46% | +48.52% |
| 2018 | -2.42% | +1.07% |
| 2017 | +21.81% | +36.00% |
| 2016 | +13.49% | +15.56% |
| 2015 | -1.78% | +5.28% |
| 2014 | +11.06% | +19.21% |
| 2013 | +26.20% | +27.04% |
| 2012 | +10.41% | +12.38% |
| 2011 | +5.46% | -0.57% |
| 2010 | +13.31% | +10.90% |
| 2009 | +16.47% | +55.63% |
| 2008 | -25.49% | -41.73% |
| 2007 | +5.32% | +14.56% |
| 2006 | +8.59% | +6.97% |
| 2005 | N/A | +4.10% |
| 2004 | N/A | -2.87% |
VIG vs VGT Drawdown Comparison
The maximum drawdown for VIG was -46.80%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current VIG drawdown is -0.77%.
| Rank | VIG | VGT |
|---|---|---|
| #1 | -46.80% Oct 9, 2007 - Feb 16, 2011 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -31.72% Feb 14, 2020 - Aug 26, 2020 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -20.40% Jan 4, 2022 - Dec 11, 2023 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -17.27% Sep 21, 2018 - Apr 5, 2019 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -16.95% Jul 7, 2011 - Feb 3, 2012 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -14.95% Feb 19, 2025 - Jun 30, 2025 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -12.14% Mar 2, 2015 - Mar 29, 2016 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -9.77% Jan 26, 2018 - Aug 17, 2018 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -7.90% Feb 9, 2026 - May 5, 2026 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -7.90% Jul 19, 2007 - Oct 1, 2007 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -7.60% Apr 2, 2012 - Aug 7, 2012 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -7.20% Dec 31, 2013 - Mar 4, 2014 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -6.53% Oct 12, 2020 - Nov 9, 2020 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #14 | -6.26% Sep 2, 2020 - Oct 9, 2020 | -13.08% Sep 14, 2012 - May 6, 2013 |
| #15 | -5.99% Apr 29, 2011 - Jul 7, 2011 | -12.32% Sep 2, 2020 - Dec 1, 2020 |
Correlation
Correlation between VIG and VGT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VIG vs VGT dividend yield comparison.
| Year | VIG | VGT |
|---|---|---|
| 2026 | 0.37% | 0.08% |
| 2025 | 1.62% | 0.40% |
| 2024 | 1.73% | 0.60% |
| 2023 | 1.88% | 0.65% |
| 2022 | 1.96% | 0.91% |
| 2021 | 1.55% | 0.64% |
| 2020 | 1.63% | 0.82% |
| 2019 | 1.71% | 1.11% |
| 2018 | 2.08% | 1.29% |
| 2017 | 1.88% | 0.99% |
| 2016 | 2.14% | 1.31% |
| 2015 | 2.34% | 1.28% |
| 2014 | 1.95% | 1.12% |
| 2013 | 1.84% | 1.05% |
| 2012 | 2.37% | 1.21% |
| 2011 | 2.14% | 0.79% |
| 2010 | 1.99% | 0.59% |
| 2009 | 2.09% | 0.46% |
| 2008 | 2.56% | 0.96% |
| 2007 | 1.56% | 0.29% |
| 2006 | 0.98% | 0.26% |
| 2005 | 0.00% | 0.19% |
| 2004 | 0.00% | 1.29% |
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