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 ($496.31B vs $378.80B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. VUG has a lower expense ratio (0.03%). QQQ has higher AUM ($496.31B).
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
$496.31B
$378.80B
Holdings Count
103
166
Current Price
$716.28
$87.95
Today's Change
-0.17%
+0.11%
Dividend Yield
0.46%
0.43%
Performance Comparison
Period
QQQ
VUG
1M
+1.00%
+2.09%
3M
-0.20%
+0.45%
6M
+19.07%
-80.85%
YTD
+16.79%
-81.91%
1Y
+26.54%
-80.59%
3Y
+96.78%
-68.41%
5Y
+91.86%
-70.91%
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%VUG Holdings
NVDANVIDIA Corp
12.60%AAPLApple Inc
11.64%MSFTMicrosoft Corp
7.60%GOOGLAlphabet Inc
5.74%GOOGAlphabet Inc
4.52%AMZNAmazon.com Inc
4.46%AVGOBroadcom Inc
4.27%METAMeta Platforms Inc
3.40%TSLATesla Inc
3.26%LLYEli Lilly & Co
2.80%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%
VUG Sectors
Technology56.16%
Communication Services15.43%
Consumer Cyclical11.50%
Industrials5.28%
Healthcare4.68%
Financial Services3.82%
Consumer Defensive1.35%
Real Estate0.95%
Basic Materials0.53%
Energy0.30%
Cash & Others0.00%
Frequently Asked Questions
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