Compare/Updated Oct 26, 2026, refreshed every trading day
VTI vs VGT
Vanguard Morningstar Total Stock Market ETF against Vanguard Information Technology ETF: 4 years of returns, risk and today’s technical read, from Kavout’s own data.
VGT did best by a wide margin: $1,000 invested on Oct 28, 2022 grew to $2,924, versus $2,065 for VOO and $2,017 for VTI. Its 3-year return was 130.6%, compared with 83.6% for VOO and 81.9% for VTI, driven by concentrated exposure to information technology. That outperformance came with substantially higher risk: VGT’s 12-month volatility was 25.0% and its worst drawdown was -27.2%, versus 12.7% and -18.7% for VOO and 12.9% and -19.3% for VTI. VOO slightly outperformed VTI while maintaining nearly identical risk, although their daily-move correlation was 0.996. VTI offers the broadest diversification, VOO offers large-cap exposure, and VGT offers the strongest historical growth with the greatest concentration and drawdown risk.
- Price is above its 200-day average ($357); 50-day at $377.
- RSI 42, neutral. Supertrend says sell. ADX 14, so the trend is weak.
- Price is above its 200-day average ($109); 50-day at $122.
- RSI 40, neutral. Supertrend says sell. ADX 25, so the trend is developing.
Head to head
Which has returned more, VTI or VGT?
VTI beat VGT in 22 of the last 48 months; VGT won the other 26. The typical monthly gap was 2.21 points.
Total return by period
Which is riskier?
VTI: Feb 19, 2025 to Apr 8, 2025; VGT: Dec 16, 2024 to Apr 8, 2025
- 0.904
- correlation of daily moves, 4 years
- 0.58
- VTI move per 1% in VGT
- 0.868
- correlation, last 12 months
Month by month
Of the last 48 months. The typical gap was 2.21 points.
When did they diverge?
| Month | VTI | VGT | Gap |
|---|---|---|---|
| May 2026 | +5.2% | +17.3% | -12.15 pts |
| May 2023 | +0.4% | +8.4% | -8.02 pts |
| April 2026 | +10.4% | +18.3% | -7.89 pts |
| March 2023 | +2.7% | +9.7% | -6.98 pts |
Where the numbers come from. 1000 daily adjusted closes per fund from the Kavout market-data API, dividends included. Signals and indicators are Kavout’s own, refreshed nightly. Every figure is calculated from those adjusted closes.
Holdings and fees
What do you actually own with VTI and VGT?
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