Vanguard Information Technology ETF (VGT) Performance

NYSE Arca: VGTTotal returns, calendar years, drawdowns and risk since 2004.

VGT total return

Distributions reinvested · as of Oct 23, 2026
YTD
+26.9%
since Dec 31, 2025
1 year
+25.6%
total return
5 years
+18.2%
a year
10 years
+24.1%
a year
Since first price
+14.9%
a year since 2004

VGT trailing returns vs SPY, QQQ, AGG

VGT trailing returns
PeriodVGT total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−5.1%−5.1%−1.0%−5.0%+0.9%
3 months+4.3%+4.2%+3.2%+1.9%−0.4%
6 months+17.6%+17.3%+7.8%+8.4%−1.5%
YTD+26.9%+26.5%+12.3%+15.1%−1.0%
1 year+25.6%+25.1%+14.4%+15.9%−1.1%
3 years+136.3%+33.2%/yr+132.6%+87.4%+23.3%/yr+101.4%+26.3%/yr+16.6%+5.2%/yr
5 years+130.6%+18.2%/yr+123.3%+79.3%+12.4%/yr+94.0%+14.2%/yr−0.8%−0.2%/yr
10 years+767.1%+24.1%/yr+694.9%+315.9%+15.3%/yr+538.9%+20.4%/yr+14.0%+1.3%/yr
15 years+1,689.0%+21.2%/yr+1,435.6%+696.0%+14.8%/yr+1,299.3%+19.2%/yr+32.2%+1.9%/yr
20 years+2,115.1%+16.8%/yr+1,753.7%+696.9%+10.9%/yr+1,839.9%+16.0%/yr+79.6%+3.0%/yr
Since inceptionJan 30, 2004+2,255.8%+14.9%/yr+1,842.5%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: VGT vs SPY

VGTS&P 500 (SPY)

From Jan 30, 2004: VGT grew to $235,584, SPY to $101,402.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

VGT returns by calendar year

VGTSPY

19 of 21 full years positive. Best 2009 (+61.9%), worst 2008 (−42.8%). 2026 is year to date.

VGT annual returns table

VGT calendar-year returns
YearVGTLargest dropSPYQQQAGG
2026YTD+26.9%−13.9%+12.3%+15.1%−1.0%
2025+21.8%−27.1%+17.7%+20.8%+7.2%
2024+29.3%−15.2%+24.9%+25.6%+1.3%
2023+52.7%−12.9%+26.2%+54.9%+5.7%
2022−29.7%−34.5%−18.2%−32.6%−13.0%
2021+30.5%−10.8%+28.7%+27.4%−1.8%
2020+46.0%−31.8%+18.3%+48.6%+7.5%
2019+48.6%−10.7%+31.2%+39.0%+8.5%
2018+2.5%−23.7%−4.6%−0.1%+0.1%
2017+37.1%−5.2%+21.7%+32.7%+3.6%
2016+13.8%−11.7%+12.0%+7.1%+2.4%
2015+5.0%−14.0%+1.2%+9.4%+0.5%
2014+18.0%−8.8%+13.5%+19.2%+6.0%
2013+31.0%−5.4%+32.3%+36.6%−2.0%
2012+14.0%−13.4%+16.0%+18.1%+3.8%
2011+0.5%−19.6%+1.9%+3.4%+7.7%
2010+12.8%−17.2%+15.1%+19.9%+6.4%
2009+61.9%−19.6%+26.4%+54.7%+3.0%
2008−42.8%−50.4%−36.8%−41.7%+7.9%
2007+14.8%−11.3%+5.1%+19.0%+6.6%
2006+8.9%−18.1%+15.8%+7.1%+3.9%
2005+3.0%−12.8%+4.8%+1.6%+2.3%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

VGT largest drawdowns

Now 8.2% below the high
VGT largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Oct 31, 2007−54.6%Nov 20, 2008Jan 6, 20111.1 years3.2 years
Dec 27, 2021−35.1%Oct 14, 2022Nov 20, 202310 months1.9 years
Feb 19, 2020−31.8%Mar 23, 2020Jun 9, 202033 days4 months
Dec 16, 2024−27.2%Apr 8, 2025Jun 24, 20254 months6 months
Oct 3, 2018−23.7%Dec 24, 2018Mar 21, 20193 months6 months
Feb 2, 2004−21.0%Aug 12, 2004Nov 17, 20056 months1.8 years

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

VGT risk statistics

VGT risk statistics
Statistic3 years5 years10 yearsSince 2004
Annualized return+35.0%+20.9%+24.7%+15.2%
Volatility (annualized)21.6%23.4%20.9%19.5%
Sharpe ratio1.300.781.06—
Sortino ratio3.141.391.91—
Best month+18.3%+18.3%+18.3%+18.3%
Worst month−9.3%−11.8%−11.8%−18.0%
Best 12 months+60.4%+60.4%+70.6%+70.6%
Worst 12 months+4.0%−29.7%−29.7%−43.3%
Positive months64%60%66%61%
Beta vs S&P 5001.521.341.22—
Correlation with S&P 5000.870.900.89—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

VGT rolling returns

VGT rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year262−43.3%+17.6%+70.6%85%
3-year (a year)238−13.7%+15.4%+41.5%92%
5-year (a year)214−7.2%+17.3%+31.8%97%
10-year (a year)154+6.7%+18.7%+25.6%100%

Every holding period starting at a month-end since 2004. Returns for 3 years and longer are annualized.

VGT performance overview

Vanguard Information Technology ETF (VGT) returned +25.6% over the past year and +24.1% a year over ten years, with distributions reinvested. Since its first recorded price in 2004 it has returned +14.9% a year, turning $10,000 into about $235,584. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −54.6%, from Oct 31, 2007 to Nov 20, 2008, and it took 2.1 years to get back to the old high. VGT finished 19 of its 21 full calendar years with a gain; the best year was 2009 (+61.9%) and the worst 2008 (−42.8%). Volatility has been 19.5% a year.

Related: VGT chart, VGT holdings, VGT dividends, VGT valuation. See the VGT overview for the latest quote and fund facts.

VGT performance FAQ

What is the VGT return over the past year?

VGT returned +25.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 25.1%.

What is the average annual return of VGT?

VGT has returned +18.2% a year over 5 years, +24.1% a year over 10 years, +14.9% a year since January 30, 2004 (total return, distributions reinvested).

How much would $10,000 invested in VGT be worth?

$10,000 invested in VGT at its first recorded close on January 30, 2004 would be worth about $235,584 on October 23, 2026 with distributions reinvested.

What was the worst year for VGT?

The worst calendar year was 2008, with a total return of −42.8%. The best was 2009 at +61.9%.

What is the biggest drawdown of VGT?

The largest peak-to-trough decline was −54.6% between October 31, 2007 and November 20, 2008. It recovered to the old high on January 6, 2011, 2.1 years after the bottom.

How volatile is VGT?

Over the past 3 years VGT had an annualized volatility of 21.6% and a Sharpe ratio of 1.30 (excess return over 1–3 month T-bills per unit of risk).