QQQvsVONGETF Comparison

ETF 1

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.06%

Full QQQ fund page

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-0.14%

Full VONG fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. QQQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONG. QQQ is up 7.81% year-to-date (YTD) with -$2.28B in YTD flows. VONG performs worse with 0.75% YTD performance, and +$5.61B in YTD flows. Run a side-by-side ETF comparison of QQQ and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQ vs VONG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQ VONG	+18.45%+15.88%	+5.16%+0.74%	+7.81%+0.75%	+39.75%+31.27%	+108.85%+96.48%	+100.26%+89.20%
Flows	QQQ VONG	+$9.20B+$749M	+$278M+$3.57B	-$2.28B+$5.61B	+$18.63B+$9.09B	+$59.36B+$16.34B	+$81.51B+$21.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQ VONG	+19.97%+20.01%	+16.38%+16.17%	+19.77%+19.20%	+22.62%+21.59%
Max drawdown	QQQ VONG	-11.22%-13.07%	-11.93%-16.19%	-22.83%-23.34%	-35.12%-32.70%
Max drawdown duration	QQQ VONG	75d78d	167d181d	124d191d	714d729d

Trading data

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	QQQ	VONG
Last sale 4/29/2026 at 1:30 PM	$661.57	$122.42
Previous close 04/29/2026	$657.55	$122.57
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	QQQ	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	QQQ	VONG
Last price	$661.57	$122.42
1D performance	+0.61%	-0.12%
AuM	$436.01 B	$42.16 B
E/R	0.18%	0.06%

Characteristics

	QQQ	VONG
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	NASDAQ-100 Index	Russell 1000 Growth Index
N° of holdings	93	346
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 1999	September 20, 2010
ESG	No	No

More QQQ data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

QQQ

USA

96.39%

Other

3.61%

VONG

USA

97.85%

Other

2.15%

Sectors

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

VONG

Information Techn.

51.66%

Consumer Discreti.

13.02%

Communication Ser.

11.93%

Health Care

Other

15.38%

Diversification

QQQ

Total weight of top 15 holdings out of 15

57.37%

VONG

Total weight of top 15 holdings out of 15

66.44%

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%

VONG

NVIDIA

12.90%

APPLE

11.62%

MICROSOFT-T

8.81%

BROADCOM LIMITED

4.78%

AMAZON.COM INC

4.65%

TESLA

3.54%

ALPHABET INC-CL

3.53%

META PLATFORMS

3.45%

ALPHABET INC-CL

2.87%

LILLY

2.65%

VISA INCORPORATION

1.74%

COSTCO WHOLESALE

1.59%

NETFLIX

1.47%

MASTERCARD

1.45%

ABBVIE

1.39%

Frequently asked questions about QQQ and VONG

How have the QQQ and VONG ETFs performed in 2026?

As of April 29, 2026, QQQ is up 7.81% year-to-date (YTD), while VONG has returned 0.75%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QQQ ETF saw -$2.28B in flows, compared to +$5.61B for VONG.

Which ETF is more volatile: QQQ or VONG?

Over the past year, QQQ had a volatility of 16.38%, while VONG experienced 16.17%.

Which ETF is bigger: QQQ or VONG?

As of April 29, 2026, QQQ holds $436.01 B in assets under management (AUM), while VONG manages $42.16 B.

What sectors do the QQQ and VONG ETFs invest in?

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

QQQvsVONGETF Comparison

Invesco QQQ ETF

Vanguard Russell 1000 Growth ETF

QQQ vs VONG performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQ and VONG ETFs performed in 2026?

As of April 29, 2026, QQQ is up 7.81% year-to-date (YTD), while VONG has returned 0.75%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QQQ ETF saw -$2.28B in flows, compared to +$5.61B for VONG.

Which ETF is more volatile: QQQ or VONG?

Over the past year, QQQ had a volatility of 16.38%, while VONG experienced 16.17%.

Which ETF is bigger: QQQ or VONG?

As of April 29, 2026, QQQ holds $436.01 B in assets under management (AUM), while VONG manages $42.16 B.

What sectors do the QQQ and VONG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQ or VONG?

QQQ holds 101 securities with 57.37% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 66.44%.

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