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VUG vs. QQQ Stock Comparison

Compare ETFsVUG vs. QQQ Stock Comparison
Updated: August 24, 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
$87.50
QQQ
$713.44
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Basics
NameVanguard Morningstar Growth ETFInvesco QQQ Trust, Series 1
Price$87.50$713.44
CategoryLarge GrowthLarge Growth
Expense ratio0.03%0.18%
Assets225,872,350488,911,221
Beta1.231.23
Dividends
Dividend$0.2600$3.03
Yield0.30%0.43%
FrequencyQuarterlyQuarterly
Payout ratio
10.03%
13.93%
Dividend CAGR (3y)
-3.19%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.30%
17.07%
1y
14.57%
24.92%
3y
24.90%
26.79%
5y
12.98%
15.34%
10y
17.60%
20.71%
1y volatility19.54%22.01%
3y volatility17.49%17.78%
Sharpe ratio0.920.96
Sector breakdown
Communication services15.14%11.99%
Consumer discretionary11.20%10.29%
Consumer staples1.39%6.29%
Energy0.53%
Financials4.13%0.23%
Healthcare4.47%3.85%
Industrials4.01%4.33%
Materials0.52%0.95%
Real estate0.98%
Technology56.83%60.27%
Utilities0.75%1.15%
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
8.50%
AAPL
Apple Inc.
7.01%
MSFT
Microsoft Corporation
5.57%
MU
Micron Technology, Inc.
4.92%
AMZN
Amazon.com, Inc.
4.39%
AMD
Advanced Micro Devices, Inc.
3.56%
GOOGL
Alphabet Inc.
3.13%
GOOG
Alphabet Inc.
2.91%
AVGO
Broadcom Inc.
2.90%
TSLA
Tesla, Inc.
2.65%
All holdings
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