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 +20.1% compared to +5.8%

VWO vs VGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWO(ETF)	VGT(ETF)
Net Assets	$146B	$121B
Expense Ratio	0.06%	0.09%
Max Drawdown	68.28%	54.76%
Sharpe Ratio	1.80	2.20
5Y Beta	0.70	1.43
P/E Ratio	N/A	38.70
Forward P/E	N/A	22.00
5Y Dividends CAGR	16.14%	12.85%
5Y EPS CAGR	N/A	36.52%
Debt to Equity	N/A	46.99%
P/S Ratio	N/A	5.81
P/B Ratio	N/A	8.31

Net Assets

Winner

VWO

$146B

VGT

$121B

Expense Ratio

Winner

VWO

0.06%

VGT

0.09%

Max Drawdown

VWO

68.28%

Winner

VGT

54.76%

Sharpe Ratio

VWO

1.80

Winner

VGT

2.20

5Y Beta

Winner

VWO

0.70

VGT

1.43

P/E Ratio

VWO

N/A

VGT

38.70

Forward P/E

VWO

N/A

VGT

22.00

5Y Dividends CAGR

Winner

VWO

16.14%

VGT

12.85%

5Y EPS CAGR

VWO

N/A

VGT

36.52%

Debt to Equity

VWO

N/A

VGT

46.99%

P/S Ratio

VWO

N/A

VGT

5.81

P/B Ratio

VWO

N/A

VGT

8.31

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 72.22%.

Rank	VWO	VGT
#1	PDD HOLDINGS INC ADR (PDD) - 0.79%	NVIDIA CORP (NVDA) - 18.52%
#2	YUM CHINA HOLDINGS INC (YUMC) - 0.20%	APPLE INC (AAPL) - 15.85%
#3	ANGLOGOLD ASHANTI PLC (AU) - 0.13%	MICROSOFT CORP (MSFT) - 10.20%
#4	KE HOLDINGS INC ADR (BEKE) - 0.13%	BROADCOM INC (AVGO) - 4.38%
#5	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%	MICRON TECHNOLOGY INC (MU) - 2.02%
#6	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.09%	ADVANCED MICRO DEVICES INC (AMD) - 1.75%
#7	KANZHUN LTD ADR (BZ) - 0.06%	n/a (PLTR) - 1.74%
#8	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.05%	CISCO SYSTEMS INC (CSCO) - 1.65%
#9	CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04%	APPLIED MATERIALS INC (AMAT) - 1.47%
#10	BANCOLOMBIA SA ADR (CIB) - 0.03%	LAM RESEARCH CORP (LRCX) - 1.45%
#11	DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.03%	ORACLE CORP (ORCL) - 1.31%
#12	STATE BANK OF INDIA DR (SBKFF) - 0.03%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.22%
#13	N/A	INTEL CORP (INTC) - 1.10%
#14	N/A	KLA CORP (KLAC) - 1.07%
#15	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.98%
#16	N/A	SALESFORCE INC (CRM) - 0.94%
#17	N/A	ANALOG DEVICES INC (ADI) - 0.88%
#18	N/A	AMPHENOL CORP CLASS A (APH) - 0.86%
#19	N/A	QUALCOMM INC (QCOM) - 0.77%
#20	N/A	ARISTA NETWORKS INC (ANET) - 0.73%
#21	N/A	PALO ALTO NETWORKS INC (PANW) - 0.72%
#22	N/A	ACCENTURE PLC CLASS A (ACN) - 0.69%
#23	N/A	INTUIT INC (INTU) - 0.67%
#24	N/A	CORNING INC (GLW) - 0.65%
#25	N/A	SERVICENOW INC (NOW) - 0.60%
Total Holdings	12	324

VWO vs VGT - Historical Returns

Returns include dividend reinvestment.

Period	VWO	VGT
1 month	+7.15%	+21.70%
3 months	+4.83%	+19.83%
6 months	+13.16%	+18.39%
1 year	+35.49%	+58.16%
5 years(CAGR)	+5.83%	+20.07%
10 years(CAGR)	+9.42%	+25.18%
Max(CAGR)	+7.04%	+14.93%

VWO

+7.15%

Winner

VGT

+21.70%

VWO

+4.83%

Winner

VGT

+19.83%

VWO

+13.16%

Winner

VGT

+18.39%

VWO

+35.49%

Winner

VGT

+58.16%

5Y(CAGR)

VWO

+5.83%

Winner

VGT

+20.07%

10Y(CAGR)

VWO

+9.42%

Winner

VGT

+25.18%

Max(CAGR)

VWO

+7.04%

Winner

VGT

+14.93%

VWO vs VGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VWO	VGT
2026	+10.21%	+19.11%
2025	+25.92%	+21.87%
2024	+11.89%	+32.80%
2023	+8.10%	+54.13%
2022	-18.57%	-30.28%
2021	+0.83%	+32.66%
2020	+12.51%	+43.37%
2019	+20.22%	+48.52%
2018	-16.21%	+1.07%
2017	+30.06%	+36.00%
2016	+15.49%	+15.56%
2015	-14.83%	+5.28%
2014	+3.56%	+19.21%
2013	-6.87%	+27.04%
2012	+15.81%	+12.38%
2011	-19.55%	-0.57%
2010	+15.52%	+10.90%
2009	+67.34%	+55.63%
2008	-52.35%	-41.73%
2007	+36.37%	+14.56%
2006	+25.21%	+6.97%
2005	+23.53%	+4.10%
2004	N/A	-2.87%

VWO vs VGT Drawdown Comparison

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

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

The current VWO drawdown is -0.35%.

Rank	VWO	VGT
#1	-67.69% Oct 31, 2007 - Sep 11, 2017	-54.63% Oct 31, 2007 - Jan 6, 2011
#2	-36.39% Jan 26, 2018 - Nov 16, 2020	-35.08% Dec 27, 2021 - Nov 20, 2023
#3	-34.30% Feb 17, 2021 - Jun 26, 2025	-31.86% Feb 19, 2020 - Jun 9, 2020
#4	-25.99% May 9, 2006 - Dec 4, 2006	-27.23% Dec 16, 2024 - Jun 24, 2025
#5	-18.05% Jul 23, 2007 - Sep 21, 2007	-23.67% Oct 3, 2018 - Mar 21, 2019
#6	-11.61% Feb 22, 2007 - Apr 3, 2007	-21.01% Feb 2, 2004 - Nov 17, 2005
#7	-11.17% Feb 25, 2026 - Apr 17, 2026	-19.64% Feb 17, 2011 - Feb 1, 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	-16.40% Oct 29, 2025 - Apr 17, 2026
#10	-6.63% Feb 1, 2006 - Apr 3, 2006	-16.35% Dec 4, 2015 - Jul 18, 2016
#11	-5.39% Jan 3, 2007 - Jan 24, 2007	-15.23% Jul 10, 2024 - Oct 14, 2024
#12	-4.98% Jan 21, 2021 - Feb 5, 2021	-14.04% May 27, 2015 - Oct 23, 2015
#13	-4.95% Oct 18, 2007 - Oct 26, 2007	-13.40% Apr 2, 2012 - Sep 14, 2012
#14	-4.84% Oct 29, 2025 - Jan 2, 2026	-13.08% Sep 14, 2012 - May 6, 2013
#15	-4.81% Aug 11, 2005 - Sep 6, 2005	-12.32% Sep 2, 2020 - Dec 1, 2020

Correlation

Correlation between VWO and VGT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

VWO vs VGT dividend yield comparison.

Year	VWO	VGT
2026	0.00%	0.08%
2025	2.79%	0.40%
2024	3.20%	0.60%
2023	3.52%	0.65%
2022	4.11%	0.91%
2021	2.63%	0.64%
2020	1.91%	0.82%
2019	3.23%	1.11%
2018	2.88%	1.29%
2017	2.30%	0.99%
2016	2.52%	1.31%
2015	3.26%	1.28%
2014	2.86%	1.12%
2013	2.73%	1.05%
2012	2.19%	1.21%
2011	2.37%	0.79%
2010	1.69%	0.59%
2009	1.33%	0.46%
2008	5.00%	0.96%
2007	1.89%	0.29%
2006	1.73%	0.26%
2005	1.77%	0.19%
2004	0.00%	1.29%