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 ($506.92B vs $95.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. VXF has a lower expense ratio (0.05%). VXF has higher AUM ($95.40B).
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
$506.92B
$95.40B
Holdings Count
101
3,445
Current Price
$711.46
$226.13
Today's Change
-2.26%
-1.99%
Dividend Yield
0.41%
1.03%
Performance Comparison
Period
QQQ
VXF
1M
+0.96%
-3.52%
3M
+2.21%
-4.35%
6M
+10.00%
-0.70%
YTD
+16.04%
+6.85%
1Y
+18.58%
+8.00%
3Y
+93.23%
+57.61%
5Y
+90.92%
+18.71%
Top Holdings
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%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
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
VXF Sectors
Technology20.12%
Industrials16.73%
Healthcare14.80%
Financial Services14.56%
Consumer Cyclical8.61%
Real Estate5.74%
Energy5.31%
Basic Materials5.10%
Consumer Defensive2.71%
Communication Services2.58%
Cash & Others2.01%
Utilities1.72%
Frequently Asked Questions
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