QQQ vs VTEB — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Tax-Exempt Bond ETF (VTEB) differ in expense ratio (0.18% vs 0.03%) and AUM ($489.57B vs $52.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. VTEB has a lower expense ratio (0.03%). VTEB has higher AUM ($52.40B).
Basic Information
Metric
QQQ
VTEB
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Tax-Exempt Bond ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
Aug 21, 2015
Expense Ratio
0.18%
0.03%
AUM
$489.57B
$52.40B
Holdings Count
102
2
Current Price
$704.56
$48.51
Today's Change
+0.02%
+0.21%
Dividend Yield
0.44%
3.54%
Performance Comparison
Period
QQQ
VTEB
1M
-5.39%
+2.17%
3M
+3.27%
-2.37%
6M
+7.12%
-3.73%
YTD
+14.89%
-3.69%
1Y
+12.15%
-4.09%
3Y
+104.97%
+2.21%
5Y
+85.37%
-11.01%
Top Holdings
QQQ Holdings
NVDANVIDIA Corp
8.14%AAPLApple Inc
8.09%MSFTMicrosoft Corp
6.16%AMZNAmazon.com Inc
4.30%MUMicron Technology Inc
4.25%AMDAdvanced Micro Devices Inc
3.64%TSLATesla Inc
3.13%METAMeta Platforms Inc
3.07%GOOGLAlphabet Inc
3.03%GOOGAlphabet Inc
2.82%VTEB Holdings
Vanguard Municipal Low Duration Fund 12/31/2049
0.69%State of California 5.00% 08/01/2028
0.15%State of California 5.00% 08/01/2029
0.14%New York State Dormitory Authority 5.50% 07/01/2054
0.13%State of Illinois 5.00% 11/01/2028
0.12%Ohio State University/The 5.00% 06/01/2035
0.12%City of New York NY 5.00% 08/01/2034
0.10%US Dollar
0.10%State of Wisconsin 5.00% 05/01/2038
0.10%State of Wisconsin 5.00% 05/01/2038
0.10%Sector Allocation
QQQ Sectors
Technology58.58%
Communication Services11.59%
Consumer Cyclical10.52%
Consumer Defensive6.26%
Industrials5.76%
Healthcare4.38%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%
Cash & Others0.14%
VTEB Sectors
Municipal98.42%
Cash & Others1.58%
Frequently Asked Questions
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