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 ($474.33B vs $365.00B). 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 ($474.33B).
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
$474.33B
$365.00B
Holdings Count
102
166
Current Price
$720.97
$85.16
Today's Change
+0.53%
+0.04%
Dividend Yield
0.46%
0.43%
Performance Comparison
Period
QQQ
VUG
1M
+1.75%
-2.47%
3M
+20.15%
-81.28%
6M
+17.91%
-82.38%
YTD
+17.65%
-82.46%
1Y
+35.01%
-79.87%
3Y
+94.82%
-69.73%
5Y
+110.76%
-69.18%
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%VUG Holdings
NVDANVIDIA Corp
13.33%AAPLApple Inc
11.53%MSFTMicrosoft Corp
8.77%GOOGLAlphabet Inc
6.49%AVGOBroadcom Inc
5.20%AMZNAmazon.com Inc
5.12%GOOGAlphabet Inc
5.11%METAMeta Platforms Inc
3.88%TSLATesla Inc
3.12%LLYEli Lilly & Co
2.31%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%
VUG Sectors
Technology53.52%
Communication Services17.34%
Consumer Cyclical12.15%
Healthcare4.64%
Financial Services4.31%
Industrials3.58%
Consumer Defensive1.49%
Real Estate1.02%
Utilities0.87%
Basic Materials0.64%
Energy0.36%
Cash & Others0.09%
Frequently Asked Questions
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