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VUG vs. QQQ Stock Comparison

Compare ETFsVUG vs. QQQ Stock Comparison
Updated: October 2, 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
$91.17
QQQ
$749.58
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Basics
NameVanguard Morningstar Growth ETFInvesco QQQ Trust, Series 1
Price$91.17$749.58
CategoryLarge GrowthLarge Growth
Expense ratio0.03%0.18%
Assets234,954,452500,944,241
Beta1.231.23
Dividends
Dividend$0.3462$3.09
Yield0.38%0.41%
FrequencyQuarterlyQuarterly
Payout ratio
12.10%
12.93%
Dividend CAGR (3y)
15.76%
12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
12.09%
21.60%
1y
15.54%
26.02%
3y
26.37%
28.17%
5y
13.01%
15.49%
10y
18.04%
21.03%
1y volatility19.68%22.10%
3y volatility17.44%17.72%
Sharpe ratio1.021.07
Sector breakdown
Communication services14.53%12.18%
Consumer discretionary11.29%9.80%
Consumer staples1.33%5.65%
Energy0.30%0.46%
Financials4.22%–
Healthcare4.62%3.77%
Industrials4.49%5.37%
Materials0.50%0.90%
Real estate0.96%–
Technology57.75%60.45%
Utilities–1.01%
Cash & others–0.21%

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
13.63%
AAPL
Apple Inc.
12.49%
MSFT
Microsoft Corporation
10.13%
GOOGL
Alphabet Inc.
5.34%
AMZN
Amazon.com, Inc.
4.76%
GOOG
Alphabet Inc.
4.21%
AVGO
Broadcom Inc.
4.11%
META
Meta Platforms, Inc.
3.39%
TSLA
Tesla, Inc.
2.79%
LLY
Eli Lilly and Company
2.65%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.37%
AAPL
Apple Inc.
7.49%
MSFT
Microsoft Corporation
5.74%
MU
Micron Technology, Inc.
4.99%
AMD
Advanced Micro Devices, Inc.
4.16%
AMZN
Amazon.com, Inc.
4.03%
META
Meta Platforms, Inc.
3.23%
GOOGL
Alphabet Inc.
3.05%
TSLA
Tesla, Inc.
2.85%
GOOG
Alphabet Inc.
2.84%
All holdings
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