VGT vs XLK — ETF Comparison
Vanguard Information Technology ETF (VGT) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.09% vs 0.08%) and AUM ($144.20B vs $119.94B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 9 out of 10 metrics. XLK has a lower expense ratio (0.08%). VGT has higher AUM ($144.20B).
Basic Information
Metric
VGT
XLK
Fund Name
Vanguard Information Technology ETF
State Street Technology Select Sector SPDR ETF
Issuer
Vanguard
SPDR
Inception Date
Jan 26, 2004
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$144.20B
$119.94B
Holdings Count
310
72
Current Price
$116.73
$184.85
Today's Change
+0.56%
+0.87%
Dividend Yield
0.42%
0.56%
Performance Comparison
Period
VGT
XLK
1M
+3.03%
+4.85%
3M
-83.90%
+33.16%
6M
-84.37%
+29.63%
YTD
-84.59%
+28.07%
1Y
-81.58%
+52.07%
3Y
-73.44%
+111.65%
5Y
-69.60%
+159.31%
Top Holdings
10 overlapping holdings in top 10
VGT Holdings
NVDANVIDIA Corp
18.60%AAPLApple Inc
14.82%MSFTMicrosoft Corp
10.02%AVGOBroadcom Inc
4.60%MUMicron Technology Inc
2.62%AMDAdvanced Micro Devices Inc
2.58%INTCIntel Corp
1.96%CSCOCisco Systems Inc
1.65%LRCXLam Research Corp
1.48%AMATApplied Materials Inc
1.43%XLK Holdings
NVDANVIDIA CORP
13.23%AAPLAPPLE INC
11.53%MSFTMICROSOFT CORP
7.70%MUMICRON TECHNOLOGY INC
7.25%AMDADVANCED MICRO DEVICES
5.15%AVGOBROADCOM INC
4.86%INTCINTEL CORP
3.55%CSCOCISCO SYSTEMS INC
3.12%LRCXLAM RESEARCH CORP
2.93%AMATAPPLIED MATERIALS INC
2.84%Sector Allocation
VGT Sectors
Technology98.45%
Communication Services0.49%
Financial Services0.48%
Industrials0.44%
Consumer Cyclical0.10%
Basic Materials0.03%
Healthcare0.01%
XLK Sectors
Technology99.69%
Energy0.21%
Industrials0.07%
Cash & Others0.03%
Frequently Asked Questions
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