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TTEQ vs VGT

T. Rowe Price Technology ETF

TTEQDNasdaq

Vanguard Information Technology ETF

VGTANYSE Arca

Overlap

Expense ratio

VGT −0.54pt a year

TTEQ0.63%VGT0.09%

Avg volume · 30D

VGT 37.8×the volume

TTEQ112KVGT4.23M

TTEQ vs VGT Performance

Oct 31, 2025 – Nov 2, 2026

+9.3%TTEQ+15.3%VGT

Oct 31, 2025 to Nov 2, 2026. TTEQ +9.3%. VGT +15.3%. Use the arrow keys to read each point.−10%0%30%Oct 2025May 2026Nov 2026
Expense ratio
TTEQ 0.63%
VGT 0.09%, better
Fund size
TTEQ $466M
VGT $178B
1Y total return
TTEQ +9.3%
VGT +15.3%, better
Yield (12M)
TTEQ No data
VGT 0.42%
Holdings
TTEQ 80
VGT 324
Avg volume (30D)
TTEQ 112K sh
VGT 4.23M sh, better
NAV per share
TTEQ $38.45
VGT $116.95
52W range

ETF.net Grade

TTEQ: Cost 25, Risk 28, Mission 64, Tradability 31, Holdings 61, Durability 24. VGT: Cost 92, Risk 60, Mission 84, Tradability 57, Holdings 41, Durability 93.
Pillar letters and Scores for TTEQ, VGT, with each pillar’s weight
PillarTTEQVGT
Cost30% weightD25A92Higher
Mission25% weightB64A84Higher
Risk15% weightD28B60Higher
Tradability15% weightD31B57Higher
Holdings10% weightB61HigherC41
Durability5% weightF24A93Higher

Rank among Technology (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TTEQ and VGT are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds
See all 23 ›

VGT ranks 3rd and TTEQ 18th of 23 funds in the Technology (Broad) Category.

  1. Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
  2. Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
  3. Rank 3AVGTVanguard Information Technology ETFScore 71
  4. Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
  5. Rank 17DSPTESP Funds S&P Global Technology ETFScore 39
  6. Rank 18DTTEQT. Rowe Price Technology ETFScore 31
  7. Rank 19DGTEKGoldman Sachs Future Tech Leaders Equity ETFScore 28

Our read on each fund

ETF.net Research

TTEQDT. Rowe Price Technology ETF

VGTAVanguard Information Technology ETF

In short

TTEQ T. Rowe Price brings its stock-picking habit to tech: roughly 50 hand-chosen names, no index to shadow. The trade-off is an active price tag in a category where the index giants charge pennies.

VGT Vanguard's technology sleeve, indexed since 2004: roughly 300 US tech stocks running from megacap giants down to small caps, for 0.09% a year. Broad coverage of the sector rather than just its household names.

Stated mandate

TTEQ The fund seeks long-term capital growth.

VGT The fund seeks to track an index measuring the investment return of information technology stocks. It uses an indexing approach for large-, mid-, and small-capitalization U.S. technology companies and normally invests at least 80% of assets in target-index stocks.

Why people hold it

  • TTEQ Stock-picked, not index-tracked: about 50 tech names run against a long-term capital growth mandate instead of a benchmark to hug.
  • A compact roster means each pick carries real weight, so the portfolio can look very different from the big index funds sitting beside it in the category.
  • Built for growth, not income: the stated objective is long-term capital growth, and distributions have not been part of the story.
  • VGT Casts a wide net: about 300 US technology stocks across large, mid and small caps, not just the megacap names everyone already knows.vanguard.com
  • Charges 0.09% a year, roughly a quarter of what the typical technology sector ETF asks.
  • One of the largest and most actively traded sector funds around, and it has followed its index closely.
  • Running since 2004 and among the strongest implementations in its technology peer group. Pays quarterly.

Worth knowing

  • TTEQ 0.63% a year is the cost of the manager's judgment. The largest index tech ETFs (VGT, XLK, FTEC) charge a small fraction of that.
  • Young fund: it launched in October 2024, so there is little live history behind the stock selection.
  • Trading is moderate rather than heavy, so spreads can run wider than on the household-name tech index funds.
  • VGT Weighted by market value, so the biggest platform companies drive most of the return. The small caps are along for the ride.
  • One sector, one country: US technology only, which means bigger swings than a total market fund.
  • If the last basis point matters, XLK and FTEC list at 0.08%.

Full TTEQ profile⁠

Full VGT profile⁠

TTEQ vs VGT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TTEQ vs VGT Cost

Overpaying TTEQ vs VGT

$10,461

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TTEQ 0.63%

    $12,359

  • VGT 0.09%

    $1,898

$10,000
30 years

Cost over time

  • TTEQ 0.63%
  • VGT 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TTEQ $12,359VGT $1,898

Year by year

YearTTEQVGTOverpaying
10$1,128$165$963
20$4,311$646$3,665
30$12,359$1,898$10,461

Expense ratio

  • 0.63%TTEQ
  • 0.09%VGT, cheaper
  • Middle half of Technology (Broad) funds
  • Median 0.45%

VGT 3rd cheapest of 23 funds

TTEQ 18th cheapest of 23 funds

TTEQ vs VGT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
TTEQ No data
VGT 0.42%
Payout (12M)
TTEQ None
VGT $0.47
Last payment
TTEQ No data
VGT $0.15
Ex-dividend
TTEQ No data
VGT Sep 23, 2026
Paid on
TTEQ No data
VGT Sep 25, 2026
Frequency
TTEQ No data
VGT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TTEQAll TTEQ payments⁠

No distribution history available.

VGTQuarterly · 39 paymentsAll VGT payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.05; Jun 28, 2017 $0.05; Sep 27, 2017 $0.05; Dec 14, 2017 $0.05; Mar 16, 2018 $0.05; Jun 28, 2018 $0.06; Sep 24, 2018 $0.08; Dec 13, 2018 $0.08; Mar 21, 2019 $0.07; Jun 21, 2019 $0.08; Sep 26, 2019 $0.10; Dec 16, 2019 $0.08; Mar 10, 2020 $0.11; Jun 22, 2020 $0.08; Sep 11, 2020 $0.09; Dec 17, 2020 $0.09; Mar 26, 2021 $0.08; Jun 24, 2021 $0.07; Sep 29, 2021 $0.11; Dec 16, 2021 $0.10; Mar 24, 2022 $0.08; Jun 23, 2022 $0.07; Sep 28, 2022 $0.10; Dec 15, 2022 $0.11; Mar 24, 2023 $0.10; Jun 29, 2023 $0.08; Sep 28, 2023 $0.11; Dec 19, 2023 $0.10; Mar 22, 2024 $0.16; Jun 28, 2024 $0.10; Sep 27, 2024 $0.11; Dec 18, 2024 $0.10; Mar 25, 2025 $0.09; Jun 26, 2025 $0.09; Sep 24, 2025 $0.11; Dec 17, 2025 $0.09; Mar 24, 2026 $0.09; Jun 24, 2026 $0.14; Sep 23, 2026 $0.15. Use the arrow keys to read each point.$0$0.102017202020232026YTD

TTEQ vs VGT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TTEQ 29.6%since Nov 2024VGT 22.2%
Return per unit of riskSharpe ratio, 3 years
TTEQ 0.76since Nov 2024VGT 1.19
Worst fallMax drawdown, 5 years
TTEQ −27.0%since Oct 2024VGT −35.1%
Market sensitivityBeta, 5 years
TTEQ 1.92VGT 1.35

TTEQ and VGT in the news

All news⁠

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