VUG vs. QQQ Stock Comparison
Updated: June 25, 2026
Compare Vanguard Growth Index Fund ETF Shares (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.
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VUG
$83.03
QQQ
$710.96
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Growth Index Fund ETF Shares | Invesco QQQ Trust, Series 1 | |||||||
| Price | $83.03 | $710.96 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.03% | 0.18% | |||||||
| Assets | 222,229,015 | 480,534,534 | |||||||
| Beta | 1.24 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $0.3314 | $3.03 | |||||||
| Yield | 0.40% | 0.43% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 12.79% | 13.93% | |||||||
| Dividend CAGR (3y) | 6.90% | 8.97% | |||||||
| 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 volatility | 19.13% | 20.05% | |||||||
| 3y volatility | 17.36% | 17.23% | |||||||
| Sharpe ratio | 1.22 | 1.32 | |||||||
Sector breakdown | |||||||||
| Communication services | 17.34% | 14.28% | |||||||
| Consumer discretionary | 12.15% | 11.43% | |||||||
| Consumer staples | 1.49% | 6.44% | |||||||
| Energy | – | 0.52% | |||||||
| Financials | 4.31% | 0.18% | |||||||
| Healthcare | 4.64% | 3.71% | |||||||
| Industrials | 3.58% | 2.60% | |||||||
| Materials | 0.64% | 1.01% | |||||||
| Real estate | 1.02% | – | |||||||
| Technology | 53.52% | 58.65% | |||||||
| Utilities | 0.87% | 1.18% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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