VUG vs QQQ — ETF Comparison
Vanguard Growth ETF (VUG) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.03% vs 0.18%) and AUM ($349.90B vs $387.28B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 9 out of 10 metrics. VUG has a lower expense ratio (0.03%). QQQ has higher AUM ($387.28B).
Basic Information
Metric
VUG
QQQ
Fund Name
Vanguard Growth ETF
Invesco QQQ Trust, Series 1
Issuer
Vanguard
Invesco
Inception Date
Jan 26, 2004
Mar 10, 1999
Expense Ratio
0.03%
0.18%
AUM
$349.90B
$387.28B
Holdings Count
166
102
Current Price
$450.88
$596.37
Today's Change
-1.28%
-1.18%
Dividend Yield
0.43%
0.46%
Performance Comparison
Period
VUG
QQQ
1M
-2.07%
-1.06%
3M
-7.89%
-3.59%
6M
-7.04%
-1.21%
YTD
-7.44%
-2.97%
1Y
+18.72%
+23.71%
3Y
+88.86%
+91.69%
5Y
+75.69%
+86.72%
Top Holdings
9 overlapping holdings in top 10
VUG Holdings
NVDANVIDIA Corp
13.23%AAPLApple Inc
11.50%MSFTMicrosoft Corp
9.60%GOOGLAlphabet Inc
5.90%AMZNAmazon.com Inc
4.81%METAMeta Platforms Inc
4.69%GOOGAlphabet Inc
4.67%AVGOBroadcom Inc
3.92%TSLATesla Inc
3.66%LLYEli Lilly & Co
2.66%QQQ Holdings
NVDANVIDIA Corp
8.81%AAPLApple Inc
7.51%MSFTMicrosoft Corp
5.87%AMZNAmazon.com Inc
4.43%TSLATesla Inc
3.97%METAMeta Platforms Inc
3.75%GOOGLAlphabet Inc
3.50%GOOGAlphabet Inc
3.25%WMTWalmart Inc
3.25%AVGOBroadcom Inc
3.15%Sector Allocation
VUG Sectors
Technology51.38%
Communication Services17.09%
Consumer Cyclical12.75%
Healthcare5.53%
Financial Services5.17%
Industrials3.67%
Consumer Defensive1.46%
Real Estate1.09%
Basic Materials0.73%
Utilities0.61%
Energy0.40%
Cash & Others0.13%
QQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%