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VWO vs VGT

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

5-Year PerformanceVGT has outperformed VWO, delivering a return of +25.4% compared to +5.2%

VWO vs VGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VWO vs VGT - Holdings Comparison

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

VWO's top 25 holdings weight is 1.68%. VGT's top 25 holdings weight is 74.68%.

RankVWOVGT
#1
PDD HOLDINGS INC ADR (PDD) - 0.79%
NVIDIA CORP (NVDA) - 16.78%
#2
YUM CHINA HOLDINGS INC (YUMC) - 0.20%
APPLE INC (AAPL) - 15.26%
#3
ANGLOGOLD ASHANTI PLC (AU) - 0.13%
MICROSOFT CORP (MSFT) - 9.87%
#4
KE HOLDINGS INC ADR (BEKE) - 0.13%
BROADCOM INC (AVGO) - 4.49%
#5
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
MICRON TECHNOLOGY INC (MU) - 4.19%
#6
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.09%
ADVANCED MICRO DEVICES INC (AMD) - 3.20%
#7
KANZHUN LTD ADR (BZ) - 0.06%
INTEL CORP (INTC) - 1.95%
#8
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.05%
CISCO SYSTEMS INC (CSCO) - 1.85%
#9
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04%
LAM RESEARCH CORP (LRCX) - 1.55%
#10
BANCOLOMBIA SA ADR (CIB) - 0.03%
ORACLE CORP (ORCL) - 1.45%
#11
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.03%
APPLIED MATERIALS INC (AMAT) - 1.39%
#12
STATE BANK OF INDIA DR (SBKFF) - 0.03%
n/a (PLTR) - 1.34%
#13N/A
TEXAS INSTRUMENTS INC (TXN) - 1.10%
#14N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#15N/A
QUALCOMM INC (QCOM) - 1.07%
#16N/A
KLA CORP (KLAC) - 1.00%
#17N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 0.98%
#18N/A
PALO ALTO NETWORKS INC (PANW) - 0.92%
#19N/A
ANALOG DEVICES INC (ADI) - 0.81%
#20N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78%
#21N/A
WESTERN DIGITAL CORP (WDC) - 0.75%
#22N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74%
#23N/A
AMPHENOL CORP CLASS A (APH) - 0.73%
#24N/A
MARVELL TECHNOLOGY INC (MRVL) - 0.71%
#25N/A
ARISTA NETWORKS INC (ANET) - 0.69%
Total Holdings12329

VWO vs VGT - Historical Returns

Returns include dividend reinvestment.

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

VWO vs VGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

VWO vs VGT Drawdown Comparison

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

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

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

RankVWOVGT
#1-67.11%
Oct 31, 2007 - Aug 31, 2017
-53.71%
Oct 31, 2007 - Mar 23, 2010
#2-36.39%
Jan 26, 2018 - Nov 16, 2020
-32.41%
Dec 27, 2021 - Jun 12, 2023
#3-34.30%
Feb 17, 2021 - Jun 26, 2025
-30.13%
Feb 19, 2020 - Jun 3, 2020
#4-25.99%
May 9, 2006 - Dec 4, 2006
-26.49%
Jan 23, 2025 - Jun 24, 2025
#5-18.05%
Jul 23, 2007 - Sep 21, 2007
-21.75%
Oct 3, 2018 - Mar 15, 2019
#6-11.61%
Feb 22, 2007 - Apr 3, 2007
-21.01%
Feb 2, 2004 - Dec 22, 2004
#7-11.17%
Feb 25, 2026 - Apr 17, 2026
-19.64%
Feb 17, 2011 - Jan 10, 2012
#8-11.00%
Sep 30, 2005 - Nov 18, 2005
-18.06%
Jan 11, 2006 - Nov 10, 2006
#9-9.79%
Mar 10, 2005 - Jul 11, 2005
-17.19%
Apr 23, 2010 - Nov 2, 2010
#10-6.63%
Feb 1, 2006 - Apr 3, 2006
-15.23%
Jul 10, 2024 - Oct 11, 2024
#11-5.67%
Jun 2, 2026 - Jun 22, 2026
-15.18%
Oct 29, 2025 - Apr 16, 2026
#12-5.39%
Jan 3, 2007 - Jan 24, 2007
-14.88%
Dec 29, 2015 - Mar 21, 2016
#13-4.98%
Jan 21, 2021 - Feb 5, 2021
-14.04%
May 27, 2015 - Oct 5, 2015
#14-4.95%
Oct 18, 2007 - Oct 26, 2007
-13.92%
Dec 30, 2004 - Jul 19, 2005
#15-4.84%
Oct 29, 2025 - Jan 2, 2026
-13.40%
Apr 2, 2012 - Sep 14, 2012

Correlation

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

0.86
-101

Dividend Comparison (2004 - 2026)

VWO vs VGT dividend yield comparison.

YearVWOVGT
20260.12%0.64%
20252.79%3.23%
20243.20%4.78%
20233.52%5.16%
20224.11%7.29%
20212.63%5.10%
20201.91%6.59%
20193.23%8.89%
20182.88%10.33%
20172.30%7.89%
20162.52%10.49%
20153.26%10.25%
20142.86%8.97%
20132.73%8.43%
20122.19%9.64%
20112.37%6.32%
20101.69%4.71%
20091.33%3.64%
20085.00%7.66%
20073.78%2.33%
20063.46%2.07%
20053.54%1.50%
20040.00%10.35%

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