VUG 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.
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VUG
$86.76
QQQ
$704.40
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $86.76 | $704.40 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.03% | 0.18% | |||||||
| Assets | 229,806,287 | 484,691,596 | |||||||
| Beta | 1.27 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $0.3462 | $3.09 | |||||||
| Yield | 0.40% | 0.44% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| 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 volatility | 20.04% | 21.91% | |||||||
| 3y volatility | 17.24% | 17.51% | |||||||
| Sharpe ratio | 1.26 | 1.21 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.74% | 11.59% | |||||||
| Consumer discretionary | 9.75% | 10.52% | |||||||
| Consumer staples | 1.26% | 6.26% | |||||||
| Energy | 0.30% | 0.48% | |||||||
| Financials | 3.89% | 0.21% | |||||||
| Healthcare | 4.15% | 4.38% | |||||||
| Industrials | 4.41% | 5.76% | |||||||
| Materials | 0.38% | 0.99% | |||||||
| Real estate | 0.88% | – | |||||||
| Technology | 60.22% | 58.58% | |||||||
| Utilities | – | 1.10% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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