VUG vs. QQQ Stock Comparison
Updated: June 4, 2026
Compare Vanguard 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
$89.00
QQQ
$740.51
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $89.00 | $740.51 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.03% | 0.18% | |||||||
| Assets | 233,703,452 | 495,177,267 | |||||||
| Beta | 1.22 | 1.18 | |||||||
Dividends | |||||||||
| Dividend | $1.59 | $2.81 | |||||||
| Yield | 1.79% | 0.38% | |||||||
| Frequency | Quarterly | – | |||||||
| Payout ratio | 65.20% | 13.72% | |||||||
| Dividend CAGR (3y) | 6.90% | 8.97% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.17% | 21.06% | |||||||
| 1y | 31.70% | 43.77% | |||||||
| 3y | 27.04% | 29.01% | |||||||
| 5y | 15.58% | 18.12% | |||||||
| 10y | 18.45% | 21.88% | |||||||
| 1y volatility | 19.13% | 20.05% | |||||||
| 3y volatility | 17.36% | 17.23% | |||||||
| Sharpe ratio | 1.22 | 1.32 | |||||||
Sector breakdown | |||||||||
| Communication services | 17.34% | 15.81% | |||||||
| Consumer discretionary | 12.15% | 12.26% | |||||||
| Consumer staples | 1.49% | 7.69% | |||||||
| Energy | – | 0.62% | |||||||
| Financials | 4.31% | 0.23% | |||||||
| Healthcare | 4.64% | 4.19% | |||||||
| Industrials | 3.58% | 2.84% | |||||||
| Materials | 0.64% | 1.13% | |||||||
| Real estate | 1.02% | – | |||||||
| Technology | 53.52% | 53.78% | |||||||
| Utilities | 0.87% | 1.40% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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