VGT vs. VFIAX
Compare and contrast key facts about Vanguard Information Technology ETF (VGT) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VGT vs. VFIAX - Performance Comparison
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VGT vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | -5.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -3.66% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, VGT achieves a -5.36% return, which is significantly lower than VFIAX's -3.66% return. Over the past 10 years, VGT has outperformed VFIAX with an annualized return of 21.67%, while VFIAX has yielded a comparatively lower 14.12% annualized return.
VGT
- 1D
- 0.85%
- 1M
- -1.42%
- YTD
- -5.36%
- 6M
- -5.79%
- 1Y
- 29.79%
- 3Y*
- 23.50%
- 5Y*
- 15.02%
- 10Y*
- 21.67%
VFIAX
- 1D
- 0.72%
- 1M
- -3.44%
- YTD
- -3.66%
- 6M
- -1.51%
- 1Y
- 17.36%
- 3Y*
- 18.55%
- 5Y*
- 11.91%
- 10Y*
- 14.12%
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VGT vs. VFIAX - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is higher than VFIAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VGT vs. VFIAX — Risk / Return Rank
VGT
VFIAX
VGT vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
| VGT | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.00 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.52 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.53 | +0.35 |
Martin ratioReturn relative to average drawdown | 5.72 | 7.30 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGT | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.00 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.71 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.78 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Correlation
The correlation between VGT and VFIAX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VGT vs. VFIAX - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.43%, less than VFIAX's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.17% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
VGT vs. VFIAX - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, roughly equal to the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VGT and VFIAX.
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Drawdown Indicators
| VGT | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -55.20% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -8.90% | -7.50% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -24.53% | -10.54% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -33.83% | -1.24% |
Current DrawdownCurrent decline from peak | -10.90% | -5.56% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -9.46% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 2.55% | +2.84% |
Volatility
VGT vs. VFIAX - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 7.96% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.38%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGT | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 5.38% | +2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 9.55% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 18.32% | +8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 16.91% | +8.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 18.05% | +6.42% |