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 ($506.92B vs $49.00B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 8 out of 10 metrics. VTEB has a lower expense ratio (0.03%). QQQ has higher AUM ($506.92B).
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
$506.92B
$49.00B
Holdings Count
101
2
Current Price
$750.72
$47.34
Today's Change
+0.42%
+0.43%
Dividend Yield
0.41%
3.59%
Performance Comparison
Period
QQQ
VTEB
1M
+6.01%
-1.95%
3M
+5.55%
-5.87%
6M
+21.68%
-5.92%
YTD
+22.53%
-6.06%
1Y
+27.44%
-5.77%
3Y
+102.38%
-1.85%
5Y
+109.62%
-13.25%
Top Holdings
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%VTEB Holdings
Vanguard Municipal Low Duration Fund 12/31/2049
0.81%State of California 5.00% 08/01/2028
0.16%State of California 5.00% 08/01/2029
0.15%City of New York NY 5.00% 08/01/2034
0.12%University of California 5.00% 05/15/2036
0.11%Oregon State Facilities Authority 2.10% 08/01/2034
0.10%State of Idaho 4.00% 06/30/2027
0.10%Tarrant County Cultural Education Facilities Finance Corp 2.20% 10/01/2041
0.10%State of California 5.25% 08/01/2032
0.10%New Jersey Turnpike Authority 5.00% 01/01/2054
0.10%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
VTEB Sectors
Municipal98.36%
Cash & Others1.64%
Frequently Asked Questions
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