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VUG vs. QQQ Stock Comparison

Compare ETFsVUG 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.

VUG
$88.02
QQQ
$714.88
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Basics
NameVanguard Morningstar Growth ETFInvesco QQQ Trust, Series 1
Price$88.02$714.88
CategoryLarge GrowthLarge Growth
Expense ratio0.03%0.18%
Assets226,787,507480,389,813
Beta1.231.23
Dividends
Dividend$0.3396$3.03
Yield0.39%0.42%
FrequencyQuarterlyQuarterly
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 volatility19.68%22.10%
3y volatility17.44%17.72%
Sharpe ratio1.021.07
Sector breakdown
Communication services15.45%12.36%
Consumer discretionary11.50%10.45%
Consumer staples1.39%6.16%
Energy0.30%0.52%
Financials4.14%0.21%
Healthcare4.59%4.04%
Industrials4.81%4.26%
Materials0.52%0.97%
Real estate0.98%
Technology56.32%59.73%
Utilities1.18%
Cash & others

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
12.81%
AAPL
Apple Inc.
12.60%
MSFT
Microsoft Corporation
9.59%
GOOGL
Alphabet Inc.
5.80%
AMZN
Amazon.com, Inc.
5.15%
GOOG
Alphabet Inc.
4.63%
AVGO
Broadcom Inc.
4.46%
META
Meta Platforms, Inc.
3.41%
LLY
Eli Lilly and Company
2.72%
TSLA
Tesla, Inc.
2.44%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.83%
AAPL
Apple Inc.
7.45%
MSFT
Microsoft Corporation
5.88%
MU
Micron Technology, Inc.
5.01%
AMZN
Amazon.com, Inc.
4.41%
AMD
Advanced Micro Devices, Inc.
3.41%
GOOGL
Alphabet Inc.
3.12%
GOOG
Alphabet Inc.
2.90%
META
Meta Platforms, Inc.
2.89%
TSLA
Tesla, Inc.
2.80%
All holdings
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