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 ($121.30B vs $100.01B). 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 ($121.30B).
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
$121.30B
$100.01B
Holdings Count
310
73
Current Price
$102.79
$158.63
Today's Change
+0.14%
+0.49%
Dividend Yield
0.42%
0.56%
Performance Comparison
Period
VGT
XLK
1M
-84.63%
+24.42%
3M
-86.49%
+8.01%
6M
-87.04%
+5.51%
YTD
-86.43%
+9.93%
1Y
-81.25%
+51.73%
3Y
-72.98%
+110.22%
5Y
-72.73%
+127.10%
Top Holdings
9 overlapping holdings in top 10
VGT Holdings
NVDANVIDIA Corp
18.47%AAPLApple Inc
15.80%MSFTMicrosoft Corp
10.17%AVGOBroadcom Inc
4.37%MUMicron Technology Inc
2.02%AMDAdvanced Micro Devices Inc
1.74%PLTRPalantir Technologies Inc
1.73%CSCOCisco Systems Inc
1.65%AMATApplied Materials Inc
1.47%LRCXLam Research Corp
1.45%XLK Holdings
NVDANVIDIA CORP
15.42%AAPLAPPLE INC
12.37%MSFTMICROSOFT CORP
9.98%AVGOBROADCOM INC
6.04%MUMICRON TECHNOLOGY INC
4.01%AMDADVANCED MICRO DEVICES
3.54%CSCOCISCO SYSTEMS INC
2.60%PLTRPALANTIR TECHNOLOGIES INC A
2.54%LRCXLAM RESEARCH CORP
2.54%INTCINTEL CORP
2.51%Sector Allocation
VGT Sectors
Technology97.54%
Industrials0.76%
Cash & Others0.68%
Financial Services0.46%
Energy0.32%
Communication Services0.22%
Basic Materials0.02%
Consumer Cyclical0.00%
XLK Sectors
Technology99.48%
Industrials0.30%
Energy0.16%
Cash & Others0.06%
Frequently Asked Questions
More Comparisons
More VGT Comparisons
More XLK Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.