VGT vs VIS

Vanguard Information Technology ETF vs Vanguard Industrials ETF

Quick take
  • VIS pays a higher dividend yield (0.86%).

Side-by-side metrics

MetricVGTVIS
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
0.36%0.86%
AUM
Assets under management — bigger funds are typically more liquid.
$169.25B$9.03B
YTD return
22.83%17.02%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.441.10
P/E ratio
35.5230.57
Last price
$118.19$350.98
Inception
Issuer
VanguardVanguard

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp16.78%
AAPLApple Inc15.26%
MSFTMicrosoft Corp9.87%
AVGOBroadcom Inc4.49%
MUMicron Technology Inc4.19%
AMDAdvanced Micro Devices Inc3.20%
INTCIntel Corp1.95%
CSCOCisco Systems Inc1.85%
LRCXLam Research Corp1.55%
ORCLOracle Corp1.45%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology98.5%
Communication Services0.6%
Financial Services0.5%
Industrials0.3%
Healthcare0.0%

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.76%
GEGE Aerospace4.78%
GEVGE Vernova Inc3.69%
RTXRTX Corp3.42%
BABoeing Co2.44%
ETNEaton Corp PLC2.20%
HONHoneywell International Inc2.14%
UNPUnion Pacific Corp1.89%
DEDeere & Co1.86%
UBERUber Technologies Inc1.77%
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.2%
Technology5.9%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.6%
Healthcare0.0%

About VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $169.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 16.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.

About VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $9.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.86%. Its largest holding is Caterpillar Inc (CAT), which represents 5.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.