VUG vs. QQQ Stock Comparison
Updated: September 14, 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
$88.02
QQQ
$714.88
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $88.02 | $714.88 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.03% | 0.18% | |||||||
| Assets | 226,787,507 | 480,389,813 | |||||||
| Beta | 1.23 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $0.3396 | $3.03 | |||||||
| Yield | 0.39% | 0.42% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 13.11% | 12.69% | |||||||
| Dividend CAGR (3y) | 5.83% | 12.17% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 8.08% | 17.21% | |||||||
| 1y | 13.07% | 24.69% | |||||||
| 3y | 23.19% | 25.18% | |||||||
| 5y | 11.97% | 14.22% | |||||||
| 10y | 17.93% | 20.73% | |||||||
| 1y volatility | 19.68% | 22.10% | |||||||
| 3y volatility | 17.44% | 17.72% | |||||||
| Sharpe ratio | 1.02 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 15.45% | 12.36% | |||||||
| Consumer discretionary | 11.50% | 10.45% | |||||||
| Consumer staples | 1.39% | 6.16% | |||||||
| Energy | 0.30% | 0.52% | |||||||
| Financials | 4.14% | 0.21% | |||||||
| Healthcare | 4.59% | 4.04% | |||||||
| Industrials | 4.81% | 4.26% | |||||||
| Materials | 0.52% | 0.97% | |||||||
| Real estate | 0.98% | – | |||||||
| Technology | 56.32% | 59.73% | |||||||
| Utilities | – | 1.18% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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