NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

QQQvsVGTETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+1.15%
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
+2.6%

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. QQQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VGT's top sector exposures are Information Technology, Industrials and Communication Services. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for VGT. QQQ is up 16.23% year-to-date (YTD) with +$825M in YTD flows. VGT performs better with 20.99% YTD performance, and +$1.80B in YTD flows. Run a side-by-side ETF comparison of QQQ and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QQQ vs VGT performance and flow charts

Performance

051015%Apr 20Apr 27May 4May 11May 18

Cumulative Flows

-4 B-2 B0 B2 B4 B6 B8 BApr 20Apr 27May 4May 11May 18

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/20/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
VGT
+10.23%+12.99%
+17.27%+23.49%
+16.23%+20.99%
+37.73%+49.23%
+114.93%+130.40%
+123.35%+156.30%
Flows
QQQ
VGT
+$5.55B+$1.12B
+$4.50B+$942M
+$825M+$1.80B
+$18.91B+$8.03B
+$64.38B+$19.31B
+$86.04B+$21.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
VGT
+19.65%+24.49%
+16.27%+20.58%
+19.84%+23.70%
+22.58%+25.35%
Max drawdown
QQQ
VGT
-9.32%-10.87%
-11.93%-16.38%
-22.83%-27.38%
-35.12%-35.10%
Max drawdown duration
QQQ
VGT
44d44d
167d169d
124d190d
714d690d
Trading data

Create an account to view trading data

Join for free
QQQ
VGT
Last sale
5/21/2026 at 1:30 PM
$714.47
$114.52
Previous close
05/20/2026
$713.15
$113.83
Consolidated volume
05/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QQQ
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
QQQ
VGT
Last price
$714.47
$114.52
1D performance
+0.19%
+0.61%
AuM$473.09 B$138.31 B
E/R0.18%0.09%
Characteristics
QQQ
VGT
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkNASDAQ-100 IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings93287
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 10, 1999January 26, 2004
ESGNoNo
Advertisement
Exposure

Countries

QQQ
USA
96.39%
Other
3.61%
VGT
USA
96.82%
Other
3.18%

Sectors

QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
VGT
Information Techn.
94.74%
Other
5.26%

Diversification

QQQ

Total weight of top 15 holdings out of 15

57.37%
VGT

Total weight of top 15 holdings out of 15

64.69%

Top 15 holdings

Data as of March 31, 2026
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about QQQ and VGT

How have the QQQ and VGT ETFs performed in 2026?

As of May 20, 2026, QQQ is up 16.23% year-to-date (YTD), while VGT has returned 20.99%. That puts VGT better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or VGT?

Year-to-date, the QQQ ETF saw +$825M in flows, compared to +$1.80B for VGT.

Which ETF is more volatile: QQQ or VGT?

Over the past year, QQQ had a volatility of 16.27%, while VGT experienced 20.58%.

Which ETF is bigger: QQQ or VGT?

As of May 20, 2026, QQQ holds $473.09 B in assets under management (AUM), while VGT manages $138.31 B.

What sectors do the QQQ and VGT ETFs invest in?

QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VGT focuses on Information Technology.

What are the top holdings of the QQQ ETF and VGT ETF?

QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQ or VGT?

QQQ holds 101 securities with 57.37% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder