The Vanguard S&P 500 Growth ETF aims to replicate the performance of the Standard & Poor's 500 Growth Index. This index is composed of companies within the broader S&P 500 that exhibit strong growth characteristics, acting as a key benchmark for the overall U.S. growth stock market. While offering significant potential for capital appreciation, its share value typically experiences greater fluctuations compared to funds focused on bonds. Consequently, it is best suited for long-term investors whose primary objective is substantial capital growth over an extended period. To ensure diversification, for three-quarters of its total assets, the fund adheres to specific limitations: it generally cannot acquire more than 10% of the voting shares of any single issuer, nor can it invest more than 5% of its total assets in the securities of any one company. These restrictions may only be relaxed if essential for accurately matching the composition of its target index. Importantly, these particular diversification rules do not apply to investments in U.S. government or agency obligations.

NVIDIA Corporation

Microsoft Corporation

Apple Inc.

Alphabet Inc.

Broadcom Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

Eli Lilly and Company

Technology

Communication Services

Financial Services

Consumer Cyclical

Healthcare

Industrials

Utilities

Consumer Defensive

Real Estate

Basic Materials

Vanguard S&P 500 Growth ETF

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Advanced Micro Devices, Inc.

Tesla, Inc.

Energy

Invesco QQQ Trust, Series 1

VOOG vs. QQQ Stock Comparison

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VOOG vs QQQ - Daily Updated Stock Comparison

	VOOG	QQQ
Basics
Name	Vanguard S&P 500 Growth ETF	Invesco QQQ Trust, Series 1
Price	$83.46	$713.44
Category	Large Growth	Large Growth
Expense ratio	0.07%	0.18%
Assets	27,456,115	488,911,221
Beta	1.18	1.23
Dividends
Dividend	$0.2774	$3.03
Yield	0.33%	0.43%
Frequency	Quarterly	Quarterly
Payout ratio	10.39%	13.93%
Dividend CAGR (3y)	-12.34%	12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	15.49%	17.07%
1y	23.31%	24.92%
3y	26.84%	26.79%
5y	14.00%	15.34%
10y	17.76%	20.71%
1y volatility	19.27%	22.01%
3y volatility	16.70%	17.78%
Sharpe ratio	1.10	0.96
Sector breakdown
Communication services	15.54%	11.99%
Consumer discretionary	8.51%	10.29%
Consumer staples	1.08%	6.29%
Energy	–	0.53%
Financials	9.20%	0.23%
Healthcare	6.14%	3.85%
Industrials	5.03%	4.33%
Materials	0.46%	0.95%
Real estate	0.63%	–
Technology	52.10%	60.27%
Utilities	1.12%	1.15%
Cash & others	–	–

	VOOG	QQQ
Basics
Name	Vanguard S&P 500 Growth ETF	Invesco QQQ Trust, Series 1
Price	$83.46	$713.44
Category	Large Growth	Large Growth
Expense ratio	0.07%	0.18%
Assets	27,456,115	488,911,221
Beta	1.18	1.23
Dividends
Dividend	$0.2774	$3.03
Yield	0.33%	0.43%
Frequency	Quarterly	Quarterly
Payout ratio	10.39%	13.93%
Dividend CAGR (3y)	-12.34%	12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	15.49%	17.07%
1y	23.31%	24.92%
3y	26.84%	26.79%
5y	14.00%	15.34%
10y	17.76%	20.71%
1y volatility	19.27%	22.01%
3y volatility	16.70%	17.78%
Sharpe ratio	1.10	0.96
Sector breakdown
Communication services	15.54%	11.99%
Consumer discretionary	8.51%	10.29%
Consumer staples	1.08%	6.29%
Energy	–	0.53%
Financials	9.20%	0.23%
Healthcare	6.14%	3.85%
Industrials	5.03%	4.33%
Materials	0.46%	0.95%
Real estate	0.63%	–
Technology	52.10%	60.27%
Utilities	1.12%	1.15%
Cash & others	–	–

NVDA	NVIDIA Corporation	13.94%
MSFT	Microsoft Corporation	9.90%
AAPL	Apple Inc.	6.50%
GOOGL	Alphabet Inc.	5.99%
AVGO	Broadcom Inc.	5.28%
GOOG	Alphabet Inc.	4.83%
AMZN	Amazon.com, Inc.	4.04%
META	Meta Platforms, Inc.	3.50%
MU	Micron Technology, Inc.	2.66%
LLY	Eli Lilly and Company	2.60%
All holdings

NVDA	NVIDIA Corporation	8.50%
AAPL	Apple Inc.	7.01%
MSFT	Microsoft Corporation	5.57%
MU	Micron Technology, Inc.	4.92%
AMZN	Amazon.com, Inc.	4.39%
AMD	Advanced Micro Devices, Inc.	3.56%
GOOGL	Alphabet Inc.	3.13%
GOOG	Alphabet Inc.	2.91%
AVGO	Broadcom Inc.	2.90%
TSLA	Tesla, Inc.	2.65%
All holdings

VOOG vs. QQQ Stock Comparison

VOOG vs. QQQ Stock Comparison

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