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VUG vs. QQQ Stock Comparison

Compare ETFsVUG vs. QQQ Stock Comparison
Updated: June 4, 2026

Compare Vanguard 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
$89.00
QQQ
$740.51
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Basics
NameVanguard Growth ETFInvesco QQQ Trust, Series 1
Price$89.00$740.51
CategoryLarge GrowthLarge Growth
Expense ratio0.03%0.18%
Assets233,703,452495,177,267
Beta1.221.18
Dividends
Dividend$1.59$2.81
Yield1.79%0.38%
FrequencyQuarterly
Payout ratio
65.20%
13.72%
Dividend CAGR (3y)
6.90%
8.97%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.17%
21.06%
1y
31.70%
43.77%
3y
27.04%
29.01%
5y
15.58%
18.12%
10y
18.45%
21.88%
1y volatility19.13%20.05%
3y volatility17.36%17.23%
Sharpe ratio1.221.32
Sector breakdown
Communication services17.34%15.81%
Consumer discretionary12.15%12.26%
Consumer staples1.49%7.69%
Energy0.62%
Financials4.31%0.23%
Healthcare4.64%4.19%
Industrials3.58%2.84%
Materials0.64%1.13%
Real estate1.02%
Technology53.52%53.78%
Utilities0.87%1.40%
Cash & others

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
13.34%
AAPL
Apple Inc.
11.53%
MSFT
Microsoft Corporation
8.77%
GOOGL
Alphabet Inc.
6.49%
AVGO
Broadcom Inc.
5.20%
AMZN
Amazon.com, Inc.
5.12%
GOOG
Alphabet Inc.
5.11%
META
Meta Platforms, Inc.
3.88%
TSLA
Tesla, Inc.
3.12%
LLY
Eli Lilly and Company
2.31%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.62%
AAPL
Apple Inc.
7.11%
MSFT
Microsoft Corporation
5.41%
MU
Micron Technology, Inc.
5.08%
AMZN
Amazon.com, Inc.
4.43%
AMD
Advanced Micro Devices, Inc.
3.63%
GOOGL
Alphabet Inc.
3.46%
AVGO
Broadcom Inc.
3.45%
TSLA
Tesla, Inc.
3.28%
GOOG
Alphabet Inc.
3.20%
All holdings
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