VUG vs. QQQ Stock Comparison
Updated: November 13, 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
$84.23
QQQ
$679.89
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $84.23 | $679.89 | |||||||
| Category | US Equity | US Equity | |||||||
| Expense ratio | 0.03% | 0.18% | |||||||
| Assets | 221,309,511 | 473,811,189 | |||||||
| Beta | 1.23 | 1.24 | |||||||
Dividends | |||||||||
| Dividend | $0.3462 | $3.09 | |||||||
| Yield | 0.41% | 0.45% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 13.06% | 13.20% | |||||||
| Dividend CAGR (3y) | 7.63% | 12.58% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 4.90% | 12.14% | |||||||
| 1y | 3.81% | 11.21% | |||||||
| 3y | 21.58% | 23.59% | |||||||
| 5y | 10.84% | 12.28% | |||||||
| 10y | 18.22% | 20.00% | |||||||
| 1y volatility | 20.87% | 23.42% | |||||||
| 3y volatility | 17.57% | 18.10% | |||||||
| Sharpe ratio | 1.12 | 1.15 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.96% | 11.09% | |||||||
| Consumer discretionary | 10.00% | 11.04% | |||||||
| Consumer staples | 1.26% | 6.79% | |||||||
| Energy | 0.26% | 0.51% | |||||||
| Financials | 3.89% | 0.22% | |||||||
| Healthcare | 4.29% | 4.82% | |||||||
| Industrials | 4.45% | 5.26% | |||||||
| Materials | 0.38% | 1.07% | |||||||
| Real estate | 0.88% | – | |||||||
| Technology | 59.64% | 58.01% | |||||||
| Utilities | – | 1.18% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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