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VUG vs. QQQ Stock Comparison

Compare ETFsVUG vs. QQQ Stock Comparison
Updated: October 23, 2026

Compare Vanguard Morningstar Growth ETF (VUG) and Invesco QQQ Trust, Series 1 (QQQ) 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.

VUG
$86.76
QQQ
$704.40
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Basics
NameVanguard Morningstar Growth ETFInvesco QQQ Trust, Series 1
Price$86.76$704.40
Category––
Expense ratio0.03%0.18%
Assets229,806,287484,691,596
Beta1.271.23
Dividends
Dividend$0.3462$3.09
Yield0.40%0.44%
FrequencyQuarterlyQuarterly
Payout ratio
12.10%
12.16%
Dividend CAGR (3y)
15.76%
12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
9.29%
16.94%
1y
10.47%
17.67%
3y
26.67%
28.22%
5y
12.87%
13.90%
10y
18.62%
19.86%
1y volatility20.04%21.91%
3y volatility17.24%17.51%
Sharpe ratio1.261.21
Sector breakdown
Communication services14.74%11.59%
Consumer discretionary9.75%10.52%
Consumer staples1.26%6.26%
Energy0.30%0.48%
Financials3.89%0.21%
Healthcare4.15%4.38%
Industrials4.41%5.76%
Materials0.38%0.99%
Real estate0.88%–
Technology60.22%58.58%
Utilities–1.10%
Cash & others––

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
13.47%
AAPL
Apple Inc.
12.49%
MSFT
Microsoft Corporation
9.73%
GOOGL
Alphabet Inc.
5.15%
AVGO
Broadcom Inc.
4.33%
AMZN
Amazon.com, Inc.
4.26%
META
Meta Platforms, Inc.
4.23%
GOOG
Alphabet Inc.
4.09%
AMD
Advanced Micro Devices, Inc.
2.65%
TSLA
Tesla, Inc.
2.65%
All holdings
QQQ
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
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