VDIG vs. VGT
VDIG (Vanguard Wellington Dividend Growth Active ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - VDIG is a Large Cap Value Equities fund actively managed by Vanguard, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. VDIG is actively managed, while VGT is passively managed. Their 0.44 correlation means their historical movements had little consistent relationship. VDIG charges 0.40%/yr vs 0.09%/yr for VGT.
Performance
VDIG vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, VDIG achieves a 3.39% return, which is significantly lower than VGT's 20.36% return.
VDIG
- 1D
- -0.26%
- 1M
- -0.16%
- 6M
- 2.87%
- YTD
- 3.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $278.74K | $537.10K | $458.36K | |
| $440.89M | $515.41M | $573.34M |
VDIG vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDIG Vanguard Wellington Dividend Growth Active ETF | 3.39% | 3.50% |
VGT Vanguard Information Technology ETF | 20.36% | 1.46% |
Correlation
The correlation between VDIG and VGT is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.44 |
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Return for Risk
VDIG vs. VGT — Risk / Return Rank
VDIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGT
VDIG vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington Dividend Growth Active ETF (VDIG) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VDIG | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.94 | — |
| Martin ratioReturn relative to average drawdown | — | 5.23 | — |
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Drawdowns
VDIG vs. VGT - Drawdown Comparison
The maximum VDIG drawdown since its inception was -11.20%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VDIG and VGT.
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Drawdown Indicators
| VDIG | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.20% | -54.63% | +43.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.40% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -0.51% | -9.93% | +9.42% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -7.95% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.07% | — |
Volatility
VDIG vs. VGT - Volatility Comparison
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Volatility by Period
| VDIG | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 24.28% | -13.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.09% | 25.83% | -14.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.09% | 24.89% | -13.80% |
VDIG vs. VGT - Expense Ratio Comparison
VDIG has a 0.40% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
VDIG vs. VGT - Dividend Comparison
VDIG's dividend yield for the trailing twelve months is around 0.12%, less than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIG Vanguard Wellington Dividend Growth Active ETF | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
VDIG and VGT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.40% for VDIG.
VGT has the higher dividend yield at 0.38%, compared with 0.12% for VDIG.
VDIG is categorized as Large Cap Value Equities, while VGT is Technology Equities. Their fees differ too: 0.40% for VDIG and 0.09% for VGT.
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