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 ($387.28B vs $130.30B). Here's how they compare across all key metrics.
Quick Verdict
QQQ wins on 7 out of 10 metrics. VGT has a lower expense ratio (0.09%). QQQ has higher AUM ($387.28B).
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
$387.28B
$130.30B
Holdings Count
102
310
Current Price
$592.68
$713.10
Today's Change
-0.77%
-1.05%
Dividend Yield
0.46%
0.42%
Performance Comparison
Period
QQQ
VGT
1M
-0.56%
-1.23%
3M
-2.18%
-3.33%
6M
+0.94%
-0.82%
YTD
-2.59%
-4.85%
1Y
+24.52%
+28.00%
3Y
+99.80%
+96.32%
5Y
+87.33%
+99.44%
Price Performance Chart
Top Holdings
4 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.81%AAPLApple Inc
7.51%MSFTMicrosoft Corp
5.87%AMZNAmazon.com Inc
4.43%TSLATesla Inc
3.97%METAMeta Platforms Inc
3.75%GOOGLAlphabet Inc
3.50%GOOGAlphabet Inc
3.25%WMTWalmart Inc
3.25%AVGOBroadcom Inc
3.15%VGT Holdings
NVDANVIDIA Corp
18.06%AAPLApple Inc
14.34%MSFTMicrosoft Corp
10.94%AVGOBroadcom Inc
4.33%MUMicron Technology Inc
2.35%AMDAdvanced Micro Devices Inc
1.90%PLTRPalantir Technologies Inc
1.62%CSCOCisco Systems Inc
1.56%LRCXLam Research Corp
1.52%IBMInternational Business Machines Corp
1.44%Sector Allocation
QQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%
VGT Sectors
Technology97.87%
Industrials0.81%
Financial Services0.45%
Cash & Others0.35%
Energy0.31%
Communication Services0.20%
Basic Materials0.01%
Consumer Cyclical0.00%