QQQ vs. VTI Stock Comparison
Updated: June 25, 2026
Compare Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Total Stock Market Index Fund ETF Shares (VTI) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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QQQ
$711.67
VTI
$365.40
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | Vanguard Total Stock Market Index Fund ETF Shares | |||||||
| Price | $711.67 | $365.40 | |||||||
| Category | Large Growth | Large Blend | |||||||
| Expense ratio | 0.18% | 0.03% | |||||||
| Assets | 480,534,534 | 653,543,603 | |||||||
| Beta | 1.23 | 1.03 | |||||||
Dividends | |||||||||
| Dividend | $3.03 | $3.77 | |||||||
| Yield | 0.43% | 1.03% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 13.93% | 26.85% | |||||||
| Dividend CAGR (3y) | 8.97% | 4.94% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 17.57% | 9.62% | |||||||
| 1y | 35.82% | 24.78% | |||||||
| 3y | 26.75% | 20.90% | |||||||
| 5y | 16.85% | 12.21% | |||||||
| 10y | 21.68% | 14.90% | |||||||
| 1y volatility | 20.05% | 12.91% | |||||||
| 3y volatility | 17.23% | 13.73% | |||||||
| Sharpe ratio | 1.32 | 1.26 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.28% | 10.12% | |||||||
| Consumer discretionary | 11.43% | 9.82% | |||||||
| Consumer staples | 6.44% | 4.65% | |||||||
| Energy | 0.52% | 3.76% | |||||||
| Financials | 0.18% | 11.95% | |||||||
| Healthcare | 3.71% | 9.14% | |||||||
| Industrials | 2.60% | 9.46% | |||||||
| Materials | 1.01% | – | |||||||
| Real estate | – | 2.37% | |||||||
| Technology | 58.65% | 33.34% | |||||||
| Utilities | 1.18% | 2.75% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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