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 ($491.69B vs $392.20B). 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 ($491.69B).
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
$491.69B
$392.20B
Holdings Count
102
166
Current Price
$725.79
$89.42
Today's Change
+1.17%
+0.88%
Dividend Yield
0.44%
0.39%
Performance Comparison
Period
QQQ
VUG
1M
-2.98%
-1.87%
3M
+5.99%
+7.12%
6M
+9.18%
+7.10%
YTD
+18.28%
-81.61%
1Y
+19.77%
-81.41%
3Y
+103.90%
-66.96%
5Y
+91.89%
-71.05%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%VUG Holdings
NVDANVIDIA Corp
13.49%AAPLApple Inc
12.51%MSFTMicrosoft Corp
9.75%GOOGLAlphabet Inc
5.16%AVGOBroadcom Inc
4.34%AMZNAmazon.com Inc
4.26%METAMeta Platforms Inc
4.23%GOOGAlphabet Inc
4.09%AMDAdvanced Micro Devices Inc
2.66%TSLATesla Inc
2.65%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
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