VGT vs. VWUSX
Compare and contrast key facts about Vanguard Information Technology ETF (VGT) and Vanguard U.S. Growth Fund Investor Shares (VWUSX).
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. VWUSX is managed by Vanguard. It was launched on Jan 6, 1959.
Performance
VGT vs. VWUSX - Performance Comparison
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Returns By Period
In the year-to-date period, VGT achieves a -5.36% return, which is significantly higher than VWUSX's -11.09% return. Over the past 10 years, VGT has outperformed VWUSX with an annualized return of 21.67%, while VWUSX has yielded a comparatively lower 17.47% annualized return.
VGT
- 1D
- 0.85%
- 1M
- -2.71%
- YTD
- -5.36%
- 6M
- -5.50%
- 1Y
- 49.54%
- 3Y*
- 23.50%
- 5Y*
- 15.02%
- 10Y*
- 21.67%
VWUSX
- 1D
- 0.06%
- 1M
- -5.90%
- YTD
- -11.09%
- 6M
- -11.73%
- 1Y
- 27.18%
- 3Y*
- 19.23%
- 5Y*
- 9.81%
- 10Y*
- 17.47%
VGT vs. VWUSX - 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% |
VWUSX Vanguard U.S. Growth Fund Investor Shares | -11.09% | 15.39% | 31.65% | 45.17% | -39.64% | 35.76% | 58.63% | 45.61% | 0.65% | 31.11% |
Correlation
The correlation between VGT and VWUSX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
VGT vs. VWUSX - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is lower than VWUSX's 0.38% expense ratio.
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Return for Risk
VGT vs. VWUSX — Risk / Return Rank
VGT
VWUSX
VGT vs. VWUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and Vanguard U.S. Growth Fund Investor Shares (VWUSX). 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 | VWUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.51 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.90 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.69 | +1.19 |
Martin ratioReturn relative to average drawdown | 5.72 | 2.19 | +3.54 |
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 | VWUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.51 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.37 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.71 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.39 | +0.22 |
Drawdowns
VGT vs. VWUSX - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, smaller than the maximum VWUSX drawdown of -73.31%. Use the drawdown chart below to compare losses from any high point for VGT and VWUSX.
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Drawdown Indicators
| VGT | VWUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -73.31% | +18.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -19.15% | +2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -42.18% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -42.18% | +7.11% |
Current DrawdownCurrent decline from peak | -10.90% | -15.37% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -22.89% | +14.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 6.06% | -0.67% |
Volatility
VGT vs. VWUSX - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 7.96% compared to Vanguard U.S. Growth Fund Investor Shares (VWUSX) at 7.00%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than VWUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGT | VWUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 7.00% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 13.37% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 23.64% | +3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 26.94% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 24.59% | -0.12% |
Dividends
VGT vs. VWUSX - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.43%, less than VWUSX's 10.54% 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% |
VWUSX Vanguard U.S. Growth Fund Investor Shares | 10.54% | 9.37% | 4.60% | 0.28% | 0.37% | 30.03% | 3.90% | 11.66% | 9.65% | 4.63% | 1.52% | 8.95% |