QQQ vs VTI: ETF Comparison
Key metrics
| Metric | QQQ | VTI |
|---|---|---|
| Price | $721.28 | $378.00 |
| Expense ratio | 0.18% | 0.03% |
| AUM | $476.67B | $2.30T |
| Holdings | 102 | 3,598 |
| Inception | Mar 10, 1999 | May 24, 2001 |
| Dividend yield | 0.43% | 1.04% |
| 1-year total return | +15.37% | +13.28% |
| 3-year total return | +112.43% | +93.30% |
| 5-year total return | +95.57% | +73.03% |
Holdings overlap
Reported holdings overlap by 49.94%. Reported weights sum to 100.14% for QQQ and 100.05% for VTI.
Performance
Total return (%)
Date
QQQVTI
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
QQQ top holdings
Sector weights
| Sector | QQQ | VTI |
|---|---|---|
| Technology | 58.58% | 38.10% |
| Communication Services | 11.59% | 9.23% |
| Financial Services | 0.21% | 11.54% |
| Consumer Cyclical | 10.52% | 8.71% |
| Healthcare | 4.38% | 10.02% |
| Industrials | 5.76% | 8.81% |
| Consumer Defensive | 6.26% | 4.18% |
| Energy | 0.48% | 3.56% |
| Real Estate | – | 2.16% |
| Utilities | 1.10% | 1.89% |
| Basic Materials | 0.99% | 1.80% |
| Cash & Others | 0.14% | – |
Which is better for...
- Lower fees. VTI costs less, at 0.03% versus 0.18% for QQQ.
- Income. VTI yields more, at 1.04% versus 0.43% for QQQ.
- The past year. QQQ returned more, at +15.37% versus +13.28% for VTI.
- The past five years. QQQ returned more, at +95.57% versus +73.03% for VTI.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of QQQ vs VTI?
QQQ's expense ratio is 0.18%. VTI's expense ratio is 0.03%.
How large are QQQ and VTI?
QQQ manages $476.67B. VTI manages $2.30T.
How did QQQ and VTI perform over the past year?
The 1-year total return is +15.37% for QQQ and +13.28% for VTI.
Which has the higher dividend yield, QQQ or VTI?
QQQ's dividend yield is 0.43%. VTI's dividend yield is 1.04%.
Is this comparison investment advice?
No. This page reports published figures for QQQ and VTI. It is not a recommendation.