VUG vs. QQQ Stock Comparison
Updated: October 2, 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.
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VUG
$91.17
QQQ
$749.58
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $91.17 | $749.58 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.03% | 0.18% | |||||||
| Assets | 234,954,452 | 500,944,241 | |||||||
| Beta | 1.23 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $0.3462 | $3.09 | |||||||
| Yield | 0.38% | 0.41% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 12.10% | 12.93% | |||||||
| Dividend CAGR (3y) | 15.76% | 12.58% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 12.09% | 21.60% | |||||||
| 1y | 15.54% | 26.02% | |||||||
| 3y | 26.37% | 28.17% | |||||||
| 5y | 13.01% | 15.49% | |||||||
| 10y | 18.04% | 21.03% | |||||||
| 1y volatility | 19.68% | 22.10% | |||||||
| 3y volatility | 17.44% | 17.72% | |||||||
| Sharpe ratio | 1.02 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.53% | 12.18% | |||||||
| Consumer discretionary | 11.29% | 9.80% | |||||||
| Consumer staples | 1.33% | 5.65% | |||||||
| Energy | 0.30% | 0.46% | |||||||
| Financials | 4.22% | – | |||||||
| Healthcare | 4.62% | 3.77% | |||||||
| Industrials | 4.49% | 5.37% | |||||||
| Materials | 0.50% | 0.90% | |||||||
| Real estate | 0.96% | – | |||||||
| Technology | 57.75% | 60.45% | |||||||
| Utilities | – | 1.01% | |||||||
| Cash & others | – | 0.21% | |||||||
Top 10 holdings
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