QQQ vs VTI — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Total Stock Market ETF (VTI) differ in expense ratio (0.18% vs 0.03%) and AUM ($426.66B vs $2.00T). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 8 out of 10 metrics. VTI has a lower expense ratio (0.03%). QQQ has higher AUM ($426.66B).
Basic Information
Metric
QQQ
VTI
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Total Stock Market ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
May 24, 2001
Expense Ratio
0.18%
0.03%
AUM
$426.66B
$2.00T
Holdings Count
102
3,598
Current Price
$659.91
$349.89
Today's Change
+0.36%
-0.21%
Dividend Yield
0.46%
1.12%
Performance Comparison
Period
QQQ
VTI
1M
+18.20%
+12.26%
3M
+4.84%
+2.22%
6M
+4.90%
+4.32%
YTD
+7.63%
+4.04%
1Y
+38.77%
+28.33%
3Y
+104.82%
+71.79%
5Y
+95.25%
+61.17%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
VTI Sectors
Technology31.54%
Financial Services12.49%
Healthcare10.17%
Consumer Cyclical9.95%
Industrials9.89%
Communication Services9.65%
Consumer Defensive4.98%
Energy4.20%
Utilities2.51%
Real Estate2.47%
Basic Materials2.15%
Frequently Asked Questions
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