VGT vs. VT
Vanguard Information Technology ETF
Vanguard Total World Stock ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jan 30, 2004 to Dec 5, 2025
1M Trailing Return:
3M Trailing Return:
-1.2%
10.0%
1.3%
5.7%
-2.5%
+4.3%
1M Trailing Return:
3M Trailing Return:
-1.2%
10.0%
1.3%
5.7%
-2.5%
+4.3%
Max Drawdown:
Standard Deviation:
-54.6%
22.6%
-50.3%
20.7%
-4.3%
+1.9%
Max Drawdown:
Standard Deviation:
-54.6%
22.6%
-50.3%
20.7%
-4.3%
+1.9%
Sharpe Ratio:
Calmar Ratio:
0.71
0.26
0.50
0.17
+0.21
+0.09
Sharpe Ratio:
Calmar Ratio:
0.71
0.26
0.50
0.17
+0.21
+0.09
What is VGT?
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
What is VT?
Invests in more than 3000 stocks representative of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Snapshot**
Trading Strategies
Related toVGT
Aggressive Battleship III/ Sort WM 74
Category
Tactical allocation, trend-following, momentum rotation, multi-asset, leveraged ETFs, crash-hedge, commodities tilt, daily rebalanced
OOS Cumulative Return
149.38%
Trading Strategies
Related toVT
Steph combo 2
Category
Tactical asset allocation, Momentum, Trend-following, Leveraged ETFs, Volatility hedging, US large-cap tech, Semiconductors, Treasuries, Global equities
OOS Cumulative Return
95.36%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.