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 ($485.37B vs $372.00B). 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 ($485.37B).
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
$485.37B
$372.00B
Holdings Count
103
166
Current Price
$713.78
$87.60
Today's Change
+0.41%
+0.52%
Dividend Yield
0.46%
0.43%
Performance Comparison
Period
QQQ
VUG
1M
+4.59%
+4.94%
3M
-2.31%
-0.79%
6M
+15.69%
-81.40%
YTD
+16.36%
-82.00%
1Y
+25.09%
-80.88%
3Y
+95.99%
-68.70%
5Y
+90.35%
-71.14%
Top Holdings
8 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.43%AAPLApple Inc
7.35%MSFTMicrosoft Corp
5.74%MUMicron Technology Inc
4.87%AMZNAmazon.com Inc
4.49%AMDAdvanced Micro Devices Inc
3.39%GOOGLAlphabet Inc
3.19%GOOGAlphabet Inc
2.96%AVGOBroadcom Inc
2.77%TSLATesla Inc
2.77%VUG Holdings
NVDANVIDIA Corp
12.81%AAPLApple Inc
12.60%MSFTMicrosoft Corp
9.59%GOOGLAlphabet Inc
5.80%AMZNAmazon.com Inc
5.15%GOOGAlphabet Inc
4.63%AVGOBroadcom Inc
4.46%METAMeta Platforms Inc
3.41%LLYEli Lilly & Co
2.72%TSLATesla Inc
2.44%Sector Allocation
QQQ Sectors
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
VUG Sectors
Technology56.83%
Communication Services15.14%
Consumer Cyclical11.20%
Healthcare4.47%
Financial Services4.13%
Industrials4.01%
Consumer Defensive1.39%
Real Estate0.98%
Utilities0.75%
Basic Materials0.52%
Energy0.34%
Cash & Others0.23%
Frequently Asked Questions
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