VGT vs XLK

Both VGT and XLK are ETFs. VGT has a higher 5-year return than XLK (19.12% vs 17.87%). VGT has a lower expense ratio than XLK (0.1% vs 0.13%). Below is the comparison between VGT and XLK.

VGT XLK
Segment Equity: U.S. Technology Equity: U.S. Technology
Issuer Vanguard State Street Global Advisors
Net Assets $22.71B $24.38B
Expense Ratio 0.10% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.21% 1.23%
Underlying Index MSCI US Investable Market Information Technology 25/50 Index S&P Technology Select Sector Index
YTD Return 35.53% 36.42%
1-Year Return 25.39% 25.47%
3-Year Return 24.69% 22.63%
5-Year Return 19.12% 17.87%
10-Year Return 17.64% 16.94%

VGT description

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.

VGT returns

YTD Return 35.53%
1-Month Return 3.87%
3-Month Return 1.44%
1-Year Return 25.39%
3-Year Return 24.69%
5-Year Return 19.12%
10-Year Return 17.64%
VGT expense ratio is 0.1%.

VGT holdings

Top 10 Holdings (54.62% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 15.58%
Apple Inc AAPL 14.89%
Visa Inc Class A V 4.46%
Mastercard Inc A MA 3.85%
Cisco Systems Inc CSCO 3.84%
Intel Corp INTC 3.43%
Adobe Inc ADBE 2.29%
Oracle Corp ORCL 2.28%
PayPal Holdings Inc PYPL 2.04%
International Business Machines Corp IBM 1.96%

XLK description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLK returns

YTD Return 36.42%
1-Month Return 3.96%
3-Month Return 2.41%
1-Year Return 25.47%
3-Year Return 22.63%
5-Year Return 17.87%
10-Year Return 16.94%
XLK expense ratio is 0.13%.

XLK holdings

Top 10 Holdings (65.17% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 19.58%
Apple Inc AAPL 16.62%
Visa Inc Class A V 5.75%
Mastercard Inc A MA 4.55%
Cisco Systems Inc CSCO 4.4%
Intel Corp INTC 4.21%
Adobe Inc ADBE 2.7%
Oracle Corp ORCL 2.54%
International Business Machines Corp IBM 2.42%
PayPal Holdings Inc PYPL 2.4%
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