VGT vs XLK
Vanguard Information Technology ETF vs Technology Select Sector SPDR Fund
VGT$109.50
Vanguard Information Technology ETF
US technology sector stocks.
Expense: 0.09%Yield: 0.37%
XLK$169.69
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.48%
Quick take
- • XLK has the lower expense ratio at 0.08% vs 0.09% for VGT.
- • XLK pays a higher dividend yield (0.48%).
Side-by-side metrics
| Metric | VGT | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.37% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $146.53B | $103.33B |
YTD return | 16.40% | 18.25% |
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. | 1.29 | 1.26 |
P/E ratio | 39.12 | 37.17 |
Last price | $109.50 | $169.69 |
Inception | — | — |
Issuer | Vanguard | State Street |
VGT top holdings
Top holdings · VGT
| NVDA | NVIDIA Corp | 18.52% |
| AAPL | Apple Inc | 15.85% |
| MSFT | Microsoft Corp | 10.20% |
| AVGO | Broadcom Inc | 4.38% |
| MU | Micron Technology Inc | 2.02% |
| AMD | Advanced Micro Devices Inc | 1.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.74% |
| CSCO | Cisco Systems Inc | 1.65% |
| AMAT | Applied Materials Inc | 1.47% |
| LRCX | Lam Research Corp | 1.45% |
Sector breakdown · VGT
Basic Materials0.0%
Technology98.5%
Communication Services0.5%
Financial Services0.5%
Industrials0.5%
Healthcare0.0%
XLK top holdings
Top holdings · XLK
| NVDA | NVIDIA Corp | 14.78% |
| AAPL | Apple Inc | 12.14% |
| MSFT | Microsoft Corp | 9.23% |
| AVGO | Broadcom Inc | 6.03% |
| MU | Micron Technology Inc | 4.32% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| INTC | Intel Corp | 3.29% |
| CSCO | Cisco Systems Inc | 2.68% |
| LRCX | Lam Research Corp | 2.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.36% |
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%