5 hours ago
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Robert Izquierdo, The Motley Fool
Thu, June 11, 2026 astatine 11:50 AM CDT 4 min read
The Vanguard Information Technology ETF (NYSEMKT:VGT) offers wide vulnerability to the tech assemblage astatine a little cost, portion the iShares Semiconductor ETF (NASDAQ:SOXX) provides a highly concentrated play connected chipmakers.
These 2 funds are staple choices for investors seeking vulnerability to the exertion assemblage and artificial intelligence, collectively managing billions successful assets nether absorption (AUM). While the iShares money concentrates specifically connected the American semiconductor industry, the Vanguard money provides a broader scope crossed assorted bundle and hardware verticals, creating chiseled hazard profiles for tech-heavy portfolios.
Snapshot (cost & size)
| Issuer | iShares | Vanguard |
| Expense ratio | 0.34% | 0.09% |
| 1-yr instrumentality (as of June 8, 2026) | 139.72% | 42.87% |
| Dividend yield | 0.30% | 0.30% |
| Beta | 1.78 | 1.34 |
| AUM | $38.4 billion | $144.2 billion |
Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months. Dividend output is the trailing-12-month organisation yield.
The Vanguard money is the much affordable enactment with an disbursal ratio of 0.09%, which is little than one-third of the outgo associated with the iShares money astatine 0.34%. Both ETFs connection an identical trailing-12-month dividend output of 0.30% arsenic of June 8, 2026. While the costs differ, the iShares money has historically delivered higher returns, albeit with a beta of 1.78 that indicates greater volatility compared to the 1.34 beta of the Vanguard fund.
Performance & hazard examination
| Max drawdown (5 yr) | (45.80%) | (35.10%) |
| Growth of $1,000 implicit 5 years (total return) | $4,162 | $2,575 |
What's wrong
The Vanguard Information Technology ETF holds 310 stocks, chiefly focusing connected exertion companies astatine 98% of the portfolio. Its largest positions see NVIDIA (NASDAQ:NVDA) astatine 18.60%, Apple (NASDAQ:AAPL) astatine 14.82%, and Microsoft (NASDAQ:MSFT) astatine 10.02%. Launched successful 2004, the money has a trailing-12-month dividend of $0.38 per share. It uses a passive absorption attack to way its index, providing diversified vulnerability crossed the broader electronics and machine sectors.
In contrast, the iShares Semiconductor ETF is acold much concentrated with lone 30 holdings, each wrong the exertion sector, representing 100% of the portfolio. Its largest positions see Micron Technology Inc (NASDAQ:MU) astatine 11.31%, Advanced Micro Devices Inc (NASDAQ:AMD) astatine 8.98%, and Marvell Technology Inc (NASDAQ:MRVL) astatine 8.69%. Launched successful 2001, this money has a trailing-12-month dividend of $1.67 per share. This concentrated absorption connected chipmakers has historically resulted successful higher terms volatility but provided important full returns during semiconductor maturation cycles.
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