QQQ vs VTES — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Short-Term Tax-Exempt Bond ETF (VTES) differ in expense ratio (0.18% vs 0.05%) and AUM ($506.92B vs $2.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 8 out of 10 metrics. VTES has a lower expense ratio (0.05%). QQQ has higher AUM ($506.92B).
Basic Information
Metric
QQQ
VTES
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Short-Term Tax-Exempt Bond ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
Mar 7, 2023
Expense Ratio
0.18%
0.05%
AUM
$506.92B
$2.40B
Holdings Count
101
2,667
Current Price
$750.72
$98.98
Today's Change
+0.42%
+0.23%
Dividend Yield
0.41%
2.75%
Performance Comparison
Period
QQQ
VTES
1M
+6.01%
-0.75%
3M
+5.55%
-2.04%
6M
+21.68%
-2.35%
YTD
+22.53%
-2.60%
1Y
+27.44%
-2.68%
3Y
+102.38%
+0.23%
5Y
+109.62%
-1.22%
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%VTES Holdings
Vanguard Municipal Low Duration Fund 12/31/2049
3.76%State of California 5.00% 08/01/2028
0.91%State of California 5.00% 08/01/2027
0.86%State of California 5.00% 08/01/2029
0.78%US Dollar
0.67%State of California 5.00% 08/01/2033
0.42%North Colonie Central School District 3.75% 06/25/2027
0.40%State of California 5.00% 08/01/2030
0.38%State of California 5.00% 08/01/2031
0.30%State of Illinois 5.00% 11/01/2028
0.22%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%
VTES Sectors
Cash & Others100.00%
Frequently Asked Questions
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