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 ($491.69B vs $3.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. VTES has a lower expense ratio (0.05%). QQQ has higher AUM ($491.69B).
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
$491.69B
$3.60B
Holdings Count
102
2,667
Current Price
$702.59
$100.16
Today's Change
-3.13%
+0.52%
Dividend Yield
0.44%
2.75%
Performance Comparison
Period
QQQ
VTES
1M
-4.96%
+1.15%
3M
+3.28%
-0.49%
6M
+6.06%
-1.20%
YTD
+14.90%
-1.45%
1Y
+15.38%
-1.46%
3Y
+96.16%
+1.77%
5Y
+86.40%
-0.05%
Top Holdings
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%VTES Holdings
Vanguard Municipal Low Duration Fund 12/31/2049
5.42%US Dollar
2.01%State of California 5.00% 08/01/2028
0.60%State of California 5.00% 08/01/2027
0.58%State of California 5.00% 08/01/2029
0.45%State of California 5.00% 08/01/2033
0.27%Fort Mill School District No 4 4.00% 10/06/2027
0.27%North Colonie Central School District 3.75% 06/25/2027
0.27%State of California 5.00% 08/01/2030
0.25%State of Illinois 5.00% 11/01/2028
0.25%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
VTES Sectors
Cash & Others100.00%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.