This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

Tesla, Inc.

Technology

Financial Services

Healthcare

Communication Services

Industrials

Consumer Cyclical

Consumer Defensive

Energy

Real Estate

Utilities

Vanguard Morningstar Total Stock Market 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.

Basic Materials

Invesco QQQ Trust, Series 1

VTI vs. QQQ Stock Comparison

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Compare VTI and QQQ: 1.05% vs 0.43% dividend yield, 0.03% vs 0.18% expense ratio, plus performance, holdings and dividend history. Updated daily.

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VTI vs QQQ: ETF Comparison, Yield & Expense Ratio

	VTI	QQQ
Basics
Name	Vanguard Morningstar Total Stock Market ETF	Invesco QQQ Trust, Series 1
Price	$375.52	$712.77
Category	–	–
Expense ratio	0.03%	0.18%
Assets	697,359,285	484,691,596
Beta	1.02	1.23
Dividends
Dividend	$3.95	$3.09
Yield	1.05%	0.43%
Frequency	Quarterly	Quarterly
Payout ratio	25.69%	12.16%
Dividend CAGR (3y)	13.26%	12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.16%	16.94%
1y	14.73%	17.67%
3y	23.55%	28.22%
5y	11.20%	13.90%
10y	15.08%	19.86%
1y volatility	12.56%	21.91%
3y volatility	13.33%	17.51%
Sharpe ratio	1.32	1.21
Sector breakdown
Communication services	9.23%	11.59%
Consumer discretionary	8.71%	10.52%
Consumer staples	4.18%	6.26%
Energy	3.56%	0.48%
Financials	11.54%	0.21%
Healthcare	10.02%	4.38%
Industrials	8.81%	5.76%
Materials	–	0.99%
Real estate	2.16%	–
Technology	38.10%	58.58%
Utilities	1.89%	1.10%
Cash & others	–	–

	VTI	QQQ
Basics
Name	Vanguard Morningstar Total Stock Market ETF	Invesco QQQ Trust, Series 1
Price	$375.52	$712.77
Category	–	–
Expense ratio	0.03%	0.18%
Assets	697,359,285	484,691,596
Beta	1.02	1.23
Dividends
Dividend	$3.95	$3.09
Yield	1.05%	0.43%
Frequency	Quarterly	Quarterly
Payout ratio	25.69%	12.16%
Dividend CAGR (3y)	13.26%	12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.16%	16.94%
1y	14.73%	17.67%
3y	23.55%	28.22%
5y	11.20%	13.90%
10y	15.08%	19.86%
1y volatility	12.56%	21.91%
3y volatility	13.33%	17.51%
Sharpe ratio	1.32	1.21
Sector breakdown
Communication services	9.23%	11.59%
Consumer discretionary	8.71%	10.52%
Consumer staples	4.18%	6.26%
Energy	3.56%	0.48%
Financials	11.54%	0.21%
Healthcare	10.02%	4.38%
Industrials	8.81%	5.76%
Materials	–	0.99%
Real estate	2.16%	–
Technology	38.10%	58.58%
Utilities	1.89%	1.10%
Cash & others	–	–

NVDA	NVIDIA Corporation	7.13%
AAPL	Apple Inc.	6.63%
MSFT	Microsoft Corporation	5.19%
AMZN	Amazon.com, Inc.	3.30%
GOOGL	Alphabet Inc.	2.76%
AVGO	Broadcom Inc.	2.28%
META	Meta Platforms, Inc.	2.18%
GOOG	Alphabet Inc.	2.18%
MU	Micron Technology, Inc.	1.64%
TSLA	Tesla, Inc.	1.36%
All holdings

NVDA	NVIDIA Corporation	8.15%
AAPL	Apple Inc.	7.79%
MSFT	Microsoft Corporation	6.17%
AMZN	Amazon.com, Inc.	4.41%
MU	Micron Technology, Inc.	4.39%
AMD	Advanced Micro Devices, Inc.	3.78%
META	Meta Platforms, Inc.	3.27%
GOOGL	Alphabet Inc.	3.15%
TSLA	Tesla, Inc.	3.01%
GOOG	Alphabet Inc.	2.93%
All holdings

VTI vs. QQQ Stock Comparison

VTI vs. QQQ Stock Comparison

Top 10 holdings

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