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.

Eli Lilly and Company

JPMorgan Chase & Co.

Technology

Financial Services

Healthcare

Industrials

Consumer Cyclical

Communication Services

Consumer Defensive

Energy

Real Estate

Basic Materials

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.

Micron Technology, Inc.

Advanced Micro Devices, Inc.

Tesla, Inc.

Utilities

Invesco QQQ Trust, Series 1

VTI vs. QQQ Stock Comparison

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VTI vs QQQ - Daily Updated Stock Comparison

	VTI	QQQ
Basics
Name	Vanguard Morningstar Total Stock Market ETF	Invesco QQQ Trust, Series 1
Price	$380.11	$718.83
Category	Large Blend	Large Growth
Expense ratio	0.03%	0.18%
Assets	688,834,949	488,911,221
Beta	1.02	1.23
Dividends
Dividend	$3.90	$3.03
Yield	1.03%	0.42%
Frequency	Quarterly	Quarterly
Payout ratio	27.78%	13.93%
Dividend CAGR (3y)	5.30%	12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.48%	17.07%
1y	20.82%	24.92%
3y	21.64%	26.79%
5y	11.84%	15.34%
10y	14.80%	20.71%
1y volatility	12.95%	22.01%
3y volatility	13.45%	17.78%
Sharpe ratio	1.01	0.96
Sector breakdown
Communication services	8.91%	12.31%
Consumer discretionary	9.26%	10.74%
Consumer staples	4.38%	6.28%
Energy	3.59%	0.54%
Financials	12.53%	0.24%
Healthcare	9.76%	4.09%
Industrials	9.29%	4.36%
Materials	2.17%	1.00%
Real estate	2.39%	–
Technology	35.23%	59.18%
Utilities	–	1.14%
Cash & others	–	–

	VTI	QQQ
Basics
Name	Vanguard Morningstar Total Stock Market ETF	Invesco QQQ Trust, Series 1
Price	$380.11	$718.83
Category	Large Blend	Large Growth
Expense ratio	0.03%	0.18%
Assets	688,834,949	488,911,221
Beta	1.02	1.23
Dividends
Dividend	$3.90	$3.03
Yield	1.03%	0.42%
Frequency	Quarterly	Quarterly
Payout ratio	27.78%	13.93%
Dividend CAGR (3y)	5.30%	12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.48%	17.07%
1y	20.82%	24.92%
3y	21.64%	26.79%
5y	11.84%	15.34%
10y	14.80%	20.71%
1y volatility	12.95%	22.01%
3y volatility	13.45%	17.78%
Sharpe ratio	1.01	0.96
Sector breakdown
Communication services	8.91%	12.31%
Consumer discretionary	9.26%	10.74%
Consumer staples	4.38%	6.28%
Energy	3.59%	0.54%
Financials	12.53%	0.24%
Healthcare	9.76%	4.09%
Industrials	9.29%	4.36%
Materials	2.17%	1.00%
Real estate	2.39%	–
Technology	35.23%	59.18%
Utilities	–	1.14%
Cash & others	–	–

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

NVDA	NVIDIA Corporation	8.14%
AAPL	Apple Inc.	7.35%
MSFT	Microsoft Corporation	5.84%
MU	Micron Technology, Inc.	4.57%
AMZN	Amazon.com, Inc.	4.55%
AMD	Advanced Micro Devices, Inc.	3.32%
GOOGL	Alphabet Inc.	3.27%
GOOG	Alphabet Inc.	3.03%
TSLA	Tesla, Inc.	2.81%
AVGO	Broadcom Inc.	2.74%
All holdings

VTI vs. QQQ Stock Comparison

VTI vs. QQQ Stock Comparison

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