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VUG vs. QQQ Stock Comparison

Compare ETFsVUG 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.

VUG
$84.23
QQQ
$679.89
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Basics
NameVanguard Morningstar Growth ETFInvesco QQQ Trust, Series 1
Price$84.23$679.89
CategoryUS EquityUS Equity
Expense ratio0.03%0.18%
Assets221,309,511473,811,189
Beta1.231.24
Dividends
Dividend$0.3462$3.09
Yield0.41%0.45%
FrequencyQuarterlyQuarterly
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 volatility20.87%23.42%
3y volatility17.57%18.10%
Sharpe ratio1.121.15
Sector breakdown
Communication services14.96%11.09%
Consumer discretionary10.00%11.04%
Consumer staples1.26%6.79%
Energy0.26%0.51%
Financials3.89%0.22%
Healthcare4.29%4.82%
Industrials4.45%5.26%
Materials0.38%1.07%
Real estate0.88%–
Technology59.64%58.01%
Utilities–1.18%
Cash & others––

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
13.46%
AAPL
Apple Inc.
12.48%
MSFT
Microsoft Corporation
9.73%
GOOGL
Alphabet Inc.
5.15%
AVGO
Broadcom Inc.
4.33%
AMZN
Amazon.com, Inc.
4.25%
META
Meta Platforms, Inc.
4.23%
GOOG
Alphabet Inc.
4.08%
AMD
Advanced Micro Devices, Inc.
2.65%
TSLA
Tesla, Inc.
2.65%
All holdings
QQQ
AAPL
Apple Inc.
8.43%
NVDA
NVIDIA Corporation
7.09%
MSFT
Microsoft Corporation
6.67%
AMZN
Amazon.com, Inc.
4.74%
AMD
Advanced Micro Devices, Inc.
3.78%
MU
Micron Technology, Inc.
3.77%
TSLA
Tesla, Inc.
3.27%
META
Meta Platforms, Inc.
3.14%
GOOGL
Alphabet Inc.
2.79%
WMT
Walmart Inc.
2.78%
All holdings
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