Compare/QQQ vs VTI

QQQ vs VTI — ETF Comparison

Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Morningstar Total Stock Market ETF (VTI) differ in expense ratio (0.18% vs 0.03%) and AUM ($496.31B vs $2.30T). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QQQ wins on 6 out of 10 metrics. VTI has a lower expense ratio (0.03%). QQQ has higher AUM ($496.31B).

Basic Information

Metric
QQQ
VTI
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Morningstar Total Stock Market ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
May 24, 2001
Expense Ratio
0.18%
0.03%
AUM
$496.31B
$2.30T
Holdings Count
103
3,598
Current Price
$716.28
$379.88
Today's Change
-0.17%
+0.24%
Dividend Yield
0.46%
1.12%

Performance Comparison

Period
QQQ
VTI
1M
+1.00%
+2.85%
3M
-0.20%
+3.60%
6M
+19.07%
+12.94%
YTD
+16.79%
+12.99%
1Y
+26.54%
+21.08%
3Y
+96.78%
+74.10%
5Y
+91.86%
+64.98%

Top Holdings

8 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.56%
AAPLApple Inc
7.01%
MSFTMicrosoft Corp
5.77%
AMZNAmazon.com Inc
4.54%
MUMicron Technology Inc
4.48%
AMDAdvanced Micro Devices Inc
3.43%
GOOGLAlphabet Inc
3.16%
AVGOBroadcom Inc
3.11%
GOOGAlphabet Inc
2.95%
METAMeta Platforms Inc
2.71%
VTI Holdings
NVDANVIDIA Corp
6.62%
AAPLApple Inc
5.75%
MSFTMicrosoft Corp
4.80%
AMZNAmazon.com Inc
3.46%
GOOGLAlphabet Inc
2.95%
AVGOBroadcom Inc
2.35%
METAMeta Platforms Inc
2.34%
GOOGAlphabet Inc
2.34%
TSLATesla Inc
1.83%
LLYEli Lilly & Co
1.32%

Sector Allocation

QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
VTI Sectors
Technology36.07%
Financial Services11.76%
Industrials10.15%
Healthcare9.66%
Consumer Cyclical9.40%
Communication Services9.13%
Consumer Defensive4.29%
Energy3.15%
Real Estate2.33%
Utilities2.17%
Basic Materials1.89%

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