QQQ vs VGT — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Information Technology ETF (VGT) differ in expense ratio (0.18% vs 0.09%) and AUM ($496.31B vs $169.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. VGT has a lower expense ratio (0.09%). QQQ has higher AUM ($496.31B).
Basic Information
Metric
QQQ
VGT
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Information Technology ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
Jan 26, 2004
Expense Ratio
0.18%
0.09%
AUM
$496.31B
$169.20B
Holdings Count
103
310
Current Price
$716.28
$118.86
Today's Change
-0.17%
-0.78%
Dividend Yield
0.46%
0.42%
Performance Comparison
Period
QQQ
VGT
1M
+1.00%
+2.40%
3M
-0.20%
+2.63%
6M
+19.07%
-83.66%
YTD
+16.79%
-84.32%
1Y
+26.54%
-82.63%
3Y
+96.78%
-72.05%
5Y
+91.86%
-71.90%
Top Holdings
6 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%VGT Holdings
NVDANVIDIA Corp
16.10%AAPLApple Inc
14.33%MSFTMicrosoft Corp
8.28%MUMicron Technology Inc
5.04%AVGOBroadcom Inc
3.84%AMDAdvanced Micro Devices Inc
3.65%INTCIntel Corp
2.41%AMATApplied Materials Inc
2.26%LRCXLam Research Corp
2.14%CSCOCisco Systems Inc
1.82%Sector Allocation
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
VGT Sectors
Technology98.59%
Communication Services0.49%
Financial Services0.46%
Industrials0.36%
Consumer Cyclical0.08%
Basic Materials0.02%
Healthcare0.01%
Frequently Asked Questions
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