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 ($426.66B vs $121.30B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 9 out of 10 metrics. VGT has a lower expense ratio (0.09%). QQQ has higher AUM ($426.66B).
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
$426.66B
$121.30B
Holdings Count
102
310
Current Price
$660.42
$102.95
Today's Change
+0.45%
+0.27%
Dividend Yield
0.46%
0.42%
Performance Comparison
Period
QQQ
VGT
1M
+18.30%
-84.60%
3M
+4.92%
-86.47%
6M
+4.98%
-87.02%
YTD
+7.71%
-86.41%
1Y
+38.88%
-81.22%
3Y
+104.98%
-72.94%
5Y
+95.40%
-72.69%
Top Holdings
4 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%VGT Holdings
NVDANVIDIA Corp
18.47%AAPLApple Inc
15.80%MSFTMicrosoft Corp
10.17%AVGOBroadcom Inc
4.37%MUMicron Technology Inc
2.02%AMDAdvanced Micro Devices Inc
1.74%PLTRPalantir Technologies Inc
1.73%CSCOCisco Systems Inc
1.65%AMATApplied Materials Inc
1.47%LRCXLam Research Corp
1.45%Sector Allocation
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
VGT Sectors
Technology97.54%
Industrials0.76%
Cash & Others0.68%
Financial Services0.46%
Energy0.32%
Communication Services0.22%
Basic Materials0.02%
Consumer Cyclical0.00%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.