VGT vs VXUS

Vanguard Information Technology ETF vs Vanguard Total International Stock ETF

Quick take
  • • VXUS has the lower expense ratio at 0.05% vs 0.09% for VGT.
  • • VXUS pays a higher dividend yield (2.42%).

Side-by-side metrics

MetricVGTVXUS
Expense ratio
Annual fee. Lower is better.
0.09%0.05%
Dividend yield
Trailing 12-month yield.
0.40%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$167.05B$630.01B
YTD return
19.25%11.12%
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.
1.520.93
P/E ratio
28.6215.78
Last price
$114.83$83.53
Inception
——
Issuer
VanguardVanguard

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp17.59%
AAPLApple Inc15.91%
MSFTMicrosoft Corp11.16%
MUMicron Technology Inc4.45%
AVGOBroadcom Inc4.11%
AMDAdvanced Micro Devices Inc3.68%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.60%
LRCXLam Research Corp1.56%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.55%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology99.3%
Financial Services0.3%
Industrials0.3%
Healthcare0.0%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.27%
005930.KQSamsung Electronics Co Ltd2.03%
000660.KQSK hynix Inc1.67%
ASML.ASASML Holding NV1.55%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.66%
SHEL.LShell PLC0.62%
RYRoyal Bank of Canada0.62%
NOVN.SWNovartis AG Registered Shares0.60%
Sector breakdown · VXUS
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive4.7%
Technology21.3%
Communication Services4.3%
Financial Services23.1%
Utilities2.9%
Industrials15.0%
Energy4.8%
Healthcare6.8%

About VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $167.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.