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VUG vs. QQQ Stock Comparison

Compare ETFsVUG vs. QQQ Stock Comparison
Updated: August 5, 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.

VUG
$89.09
QQQ
$723.85
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Basics
NameVanguard Morningstar Growth ETFInvesco QQQ Trust, Series 1
Price$89.09$723.85
CategoryLarge GrowthLarge Growth
Expense ratio0.03%0.18%
Assets216,986,179455,797,040
Beta1.261.24
Dividends
Dividend$0.2600$3.03
Yield0.29%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
10.03%
13.93%
Dividend CAGR (3y)
-3.19%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
3.87%
11.53%
1y
11.65%
20.92%
3y
20.71%
21.95%
5y
11.92%
14.08%
10y
17.19%
20.33%
1y volatility19.50%19.98%
3y volatility17.42%17.09%
Sharpe ratio1.011.20
Sector breakdown
Communication services15.43%13.07%
Consumer discretionary11.50%10.68%
Consumer staples1.35%6.25%
Energy0.30%0.45%
Financials3.82%0.17%
Healthcare4.68%3.56%
Industrials5.28%2.70%
Materials0.53%1.04%
Real estate0.95%
Technology56.16%60.93%
Utilities1.14%
Cash & others

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
12.60%
AAPL
Apple Inc.
11.64%
MSFT
Microsoft Corporation
7.60%
GOOGL
Alphabet Inc.
5.74%
GOOG
Alphabet Inc.
4.52%
AMZN
Amazon.com, Inc.
4.46%
AVGO
Broadcom Inc.
4.27%
META
Meta Platforms, Inc.
3.40%
TSLA
Tesla, Inc.
3.26%
LLY
Eli Lilly and Company
2.80%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.12%
AAPL
Apple Inc.
7.24%
MSFT
Microsoft Corporation
5.88%
AMZN
Amazon.com, Inc.
4.96%
MU
Micron Technology, Inc.
4.19%
AMD
Advanced Micro Devices, Inc.
3.54%
GOOGL
Alphabet Inc.
3.53%
GOOG
Alphabet Inc.
3.30%
AVGO
Broadcom Inc.
3.02%
META
Meta Platforms, Inc.
2.84%
All holdings
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