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VUG vs. QQQ Stock Comparison

Compare ETFsVUG vs. QQQ Stock Comparison
Updated: July 16, 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.

VUG
$87.76
QQQ
$717.74
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Basics
NameVanguard Growth ETFInvesco QQQ Trust, Series 1
Price$87.76$717.74
CategoryLarge GrowthLarge Growth
Expense ratio0.03%0.18%
Assets222,229,015480,534,534
Beta1.261.24
Dividends
Dividend$0.2600$3.03
Yield0.30%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
10.03%
13.93%
Dividend CAGR (3y)
6.29%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.80%
17.57%
1y
23.98%
35.82%
3y
24.56%
26.75%
5y
14.33%
16.85%
10y
17.85%
21.68%
1y volatility19.13%20.05%
3y volatility17.36%17.23%
Sharpe ratio1.221.32
Sector breakdown
Communication services15.89%14.28%
Consumer discretionary11.63%11.43%
Consumer staples1.33%6.44%
Energy0.52%
Financials4.01%0.18%
Healthcare4.62%3.70%
Industrials3.48%2.60%
Materials0.57%1.01%
Real estate0.91%
Technology56.48%58.65%
Utilities0.72%1.18%
Cash & others

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
13.10%
AAPL
Apple Inc.
12.32%
MSFT
Microsoft Corporation
8.99%
GOOGL
Alphabet Inc.
5.96%
AVGO
Broadcom Inc.
5.17%
AMZN
Amazon.com, Inc.
4.85%
GOOG
Alphabet Inc.
4.68%
META
Meta Platforms, Inc.
3.73%
TSLA
Tesla, Inc.
3.31%
LLY
Eli Lilly and Company
2.54%
All holdings
QQQ
NVDA
NVIDIA Corporation
7.86%
AAPL
Apple Inc.
7.44%
MU
Micron Technology, Inc.
4.66%
MSFT
Microsoft Corporation
4.64%
AMZN
Amazon.com, Inc.
4.25%
AMD
Advanced Micro Devices, Inc.
3.84%
GOOGL
Alphabet Inc.
3.28%
TSLA
Tesla, Inc.
3.15%
META
Meta Platforms, Inc.
3.10%
GOOG
Alphabet Inc.
3.05%
All holdings
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