QQQ vs VXF — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Extended Market ETF (VXF) differ in expense ratio (0.18% vs 0.05%) and AUM ($489.57B vs $91.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. VXF has a lower expense ratio (0.05%). VXF has higher AUM ($91.20B).
Basic Information
Metric
QQQ
VXF
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Extended Market ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
Dec 27, 2001
Expense Ratio
0.18%
0.05%
AUM
$489.57B
$91.20B
Holdings Count
102
3,445
Current Price
$704.56
$229.39
Today's Change
+0.02%
-0.18%
Dividend Yield
0.44%
1.07%
Performance Comparison
Period
QQQ
VXF
1M
-5.39%
-2.46%
3M
+3.27%
-3.48%
6M
+7.12%
+2.66%
YTD
+14.89%
+8.38%
1Y
+12.15%
+6.65%
3Y
+104.97%
+71.74%
5Y
+85.37%
+19.07%
Top Holdings
QQQ Holdings
NVDANVIDIA Corp
8.14%AAPLApple Inc
8.09%MSFTMicrosoft Corp
6.16%AMZNAmazon.com Inc
4.30%MUMicron Technology Inc
4.25%AMDAdvanced Micro Devices Inc
3.64%TSLATesla Inc
3.13%METAMeta Platforms Inc
3.07%GOOGLAlphabet Inc
3.03%GOOGAlphabet Inc
2.82%VXF Holdings
SLCMT1142
1.90%VRTVertiv Holdings Co
0.90%MRVLMarvell Technology Inc
0.86%SNOWSnowflake Inc
0.82%NETCloudflare Inc
0.70%FERGFerguson Enterprises Inc
0.62%LNGCheniere Energy Inc
0.57%ALNYAlnylam Pharmaceuticals Inc
0.56%RBLXROBLOX Corp
0.54%MSTRStrategy Inc
0.51%Sector Allocation
QQQ Sectors
Technology58.58%
Communication Services11.59%
Consumer Cyclical10.52%
Consumer Defensive6.26%
Industrials5.76%
Healthcare4.38%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%
Cash & Others0.14%
VXF Sectors
Technology21.36%
Industrials17.35%
Healthcare14.79%
Financial Services13.93%
Consumer Cyclical8.02%
Real Estate5.41%
Energy4.98%
Basic Materials4.96%
Consumer Defensive2.60%
Communication Services2.57%
Cash & Others2.36%
Utilities1.68%
Frequently Asked Questions
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