Compare/QQQ vs VGT

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 ($474.33B vs $144.20B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QQQ wins on 8 out of 10 metrics. VGT has a lower expense ratio (0.09%). QQQ has higher AUM ($474.33B).

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
$474.33B
$144.20B
Holdings Count
102
310
Current Price
$720.97
$116.73
Today's Change
+0.53%
+0.56%
Dividend Yield
0.46%
0.42%

Performance Comparison

Period
QQQ
VGT
1M
+1.75%
+3.03%
3M
+20.15%
-83.90%
6M
+17.91%
-84.37%
YTD
+17.65%
-84.59%
1Y
+35.01%
-81.58%
3Y
+94.82%
-73.44%
5Y
+110.76%
-69.60%

Top Holdings

6 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.15%
AAPLApple Inc
7.11%
MUMicron Technology Inc
5.07%
MSFTMicrosoft Corp
4.75%
AMZNAmazon.com Inc
4.25%
AMDAdvanced Micro Devices Inc
3.60%
GOOGLAlphabet Inc
3.41%
TSLATesla Inc
3.26%
GOOGAlphabet Inc
3.18%
AVGOBroadcom Inc
2.99%
VGT Holdings
NVDANVIDIA Corp
18.60%
AAPLApple Inc
14.82%
MSFTMicrosoft Corp
10.02%
AVGOBroadcom Inc
4.60%
MUMicron Technology Inc
2.62%
AMDAdvanced Micro Devices Inc
2.58%
INTCIntel Corp
1.96%
CSCOCisco Systems Inc
1.65%
LRCXLam Research Corp
1.48%
AMATApplied Materials Inc
1.43%

Sector Allocation

QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
VGT Sectors
Technology98.45%
Communication Services0.49%
Financial Services0.48%
Industrials0.44%
Consumer Cyclical0.10%
Basic Materials0.03%
Healthcare0.01%

Frequently Asked Questions

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