VUG vs. QQQ Stock Comparison
Updated: August 5, 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.
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VUG
$89.09
QQQ
$723.85
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $89.09 | $723.85 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.03% | 0.18% | |||||||
| Assets | 216,986,179 | 455,797,040 | |||||||
| Beta | 1.26 | 1.24 | |||||||
Dividends | |||||||||
| Dividend | $0.2600 | $3.03 | |||||||
| Yield | 0.29% | 0.42% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 10.03% | 13.93% | |||||||
| Dividend CAGR (3y) | -3.19% | 12.17% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 3.87% | 11.53% | |||||||
| 1y | 11.65% | 20.92% | |||||||
| 3y | 20.71% | 21.95% | |||||||
| 5y | 11.92% | 14.08% | |||||||
| 10y | 17.19% | 20.33% | |||||||
| 1y volatility | 19.50% | 19.98% | |||||||
| 3y volatility | 17.42% | 17.09% | |||||||
| Sharpe ratio | 1.01 | 1.20 | |||||||
Sector breakdown | |||||||||
| Communication services | 15.43% | 13.07% | |||||||
| Consumer discretionary | 11.50% | 10.68% | |||||||
| Consumer staples | 1.35% | 6.25% | |||||||
| Energy | 0.30% | 0.45% | |||||||
| Financials | 3.82% | 0.17% | |||||||
| Healthcare | 4.68% | 3.56% | |||||||
| Industrials | 5.28% | 2.70% | |||||||
| Materials | 0.53% | 1.04% | |||||||
| Real estate | 0.95% | – | |||||||
| Technology | 56.16% | 60.93% | |||||||
| Utilities | – | 1.14% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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