QQQ vs VUG — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.18% vs 0.03%) and AUM ($501.84B vs $384.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 8 out of 10 metrics. VUG has a lower expense ratio (0.03%). QQQ has higher AUM ($501.84B).
Basic Information
Metric
QQQ
VUG
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Morningstar Growth ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
Jan 26, 2004
Expense Ratio
0.18%
0.03%
AUM
$501.84B
$384.60B
Holdings Count
102
166
Current Price
$760.23
$92.72
Today's Change
+0.54%
+0.72%
Dividend Yield
0.42%
0.38%
Performance Comparison
Period
QQQ
VUG
1M
+5.75%
+5.13%
3M
+5.03%
+6.51%
6M
+24.38%
-79.90%
YTD
+23.90%
-80.95%
1Y
+25.67%
-80.78%
3Y
+107.24%
-66.82%
5Y
+110.34%
-68.30%
Top Holdings
8 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%VUG Holdings
NVDANVIDIA Corp
13.63%AAPLApple Inc
12.49%MSFTMicrosoft Corp
10.13%GOOGLAlphabet Inc
5.34%AMZNAmazon.com Inc
4.76%GOOGAlphabet Inc
4.21%AVGOBroadcom Inc
4.11%METAMeta Platforms Inc
3.39%TSLATesla Inc
2.79%LLYEli Lilly & Co
2.65%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
More Comparisons
More QQQ 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.