QQQ vs VUG: ETF Comparison
Key metrics
| Metric | QQQ | VUG |
|---|---|---|
| Price | $721.28 | $88.42 |
| Expense ratio | 0.18% | 0.03% |
| AUM | $476.67B | $392.20B |
| Holdings | 102 | 166 |
| Inception | Mar 10, 1999 | Jan 26, 2004 |
| Dividend yield | 0.43% | 0.39% |
| 1-year total return | +15.37% | +6.95% |
| 3-year total return | +112.43% | +105.13% |
| 5-year total return | +95.57% | +76.13% |
Holdings overlap
Reported holdings overlap by 61.06%. Reported weights sum to 100.14% for QQQ and 100.06% for VUG.
Performance
Total return (%)
Date
QQQVUG
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 | VUG |
|---|---|---|
| Technology | 58.58% | 60.22% |
| Communication Services | 11.59% | 14.74% |
| Consumer Cyclical | 10.52% | 9.75% |
| Consumer Defensive | 6.26% | 1.26% |
| Industrials | 5.76% | 4.41% |
| Healthcare | 4.38% | 4.15% |
| Financial Services | 0.21% | 3.89% |
| Utilities | 1.10% | – |
| Basic Materials | 0.99% | 0.38% |
| Real Estate | – | 0.88% |
| Energy | 0.48% | 0.30% |
| Cash & Others | 0.14% | 0.03% |
Which is better for...
- Lower fees. VUG costs less, at 0.03% versus 0.18% for QQQ.
- Income. QQQ yields more, at 0.43% versus 0.39% for VUG.
- The past year. QQQ returned more, at +15.37% versus +6.95% for VUG.
- The past five years. QQQ returned more, at +95.57% versus +76.13% for VUG.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of QQQ vs VUG?
QQQ's expense ratio is 0.18%. VUG's expense ratio is 0.03%.
How large are QQQ and VUG?
QQQ manages $476.67B. VUG manages $392.20B.
How did QQQ and VUG perform over the past year?
The 1-year total return is +15.37% for QQQ and +6.95% for VUG.
Which has the higher dividend yield, QQQ or VUG?
QQQ's dividend yield is 0.43%. VUG's dividend yield is 0.39%.
Is this comparison investment advice?
No. This page reports published figures for QQQ and VUG. It is not a recommendation.