Compare/QQQ vs VTI

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 ($474.33B vs $2.20T). 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 ($474.33B).

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
$474.33B
$2.20T
Holdings Count
102
3,598
Current Price
$720.97
$366.11
Today's Change
+0.53%
+0.47%
Dividend Yield
0.46%
1.12%

Performance Comparison

Period
QQQ
VTI
1M
+1.75%
+1.00%
3M
+20.15%
+11.20%
6M
+17.91%
+9.57%
YTD
+17.65%
+8.94%
1Y
+35.01%
+23.57%
3Y
+94.82%
+66.46%
5Y
+110.76%
+65.94%

Top Holdings

8 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.15%
AAPLApple Inc
7.11%
MUMicron Technology Inc
5.07%
MSFTMicrosoft Corp
4.75%
AMZNAmazon.com Inc
4.25%
AMDAdvanced Micro Devices Inc
3.60%
GOOGLAlphabet Inc
3.41%
TSLATesla Inc
3.26%
GOOGAlphabet Inc
3.18%
AVGOBroadcom Inc
2.99%
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
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
VTI Sectors
Technology33.34%
Financial Services11.95%
Communication Services10.12%
Consumer Cyclical9.82%
Industrials9.46%
Healthcare9.14%
Consumer Defensive4.65%
Energy3.76%
Utilities2.75%
Real Estate2.37%
Basic Materials2.03%
Cash & Others0.62%

Frequently Asked Questions

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