Compare/QQQ vs VUG

QQQ vs VUG — ETF Comparison

Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Growth ETF (VUG) differ in expense ratio (0.18% vs 0.03%) and AUM ($426.66B vs $317.80B). 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 ($426.66B).

Basic Information

Metric
QQQ
VUG
Fund Name
Invesco QQQ Trust, Series 1
Vanguard Growth ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
Jan 26, 2004
Expense Ratio
0.18%
0.03%
AUM
$426.66B
$317.80B
Holdings Count
102
166
Current Price
$659.91
$82.58
Today's Change
+0.36%
-0.23%
Dividend Yield
0.46%
0.43%

Performance Comparison

Period
QQQ
VUG
1M
+18.20%
-80.34%
3M
+4.84%
-82.98%
6M
+4.90%
-83.45%
YTD
+7.63%
-83.02%
1Y
+38.77%
-78.20%
3Y
+104.82%
-66.90%
5Y
+95.25%
-69.95%

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%
VUG Holdings
NVDANVIDIA Corp
13.29%
AAPLApple Inc
12.30%
MSFTMicrosoft Corp
9.08%
GOOGLAlphabet Inc
5.53%
AMZNAmazon.com Inc
4.58%
AVGOBroadcom Inc
4.39%
GOOGAlphabet Inc
4.38%
METAMeta Platforms Inc
4.14%
TSLATesla Inc
3.47%
LLYEli Lilly & Co
2.59%

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%
VUG Sectors
Technology53.00%
Communication Services16.17%
Consumer Cyclical12.38%
Healthcare5.36%
Financial Services4.64%
Industrials3.73%
Consumer Defensive1.66%
Real Estate1.07%
Utilities0.80%
Basic Materials0.72%
Energy0.42%
Cash & Others0.08%

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