QQQvsVTIETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. QQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTI. QQQ is up 22.42% year-to-date (YTD) with +$7.64B in YTD flows. VTI performs worse with 13.71% YTD performance, and +$49.98B in YTD flows. Run a side-by-side ETF comparison of QQQ and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ VTI | +5.76%+0.55% | +5.14%+2.69% | +22.42%+13.71% | +24.31%+15.94% | +110.92%+85.18% | +119.00%+82.85% |
| Flows | QQQ VTI | -$6.81B+$6.15B | -$1.10B+$18.44B | +$7.64B+$49.98B | +$24.39B+$61.42B | +$65.58B+$125.07B | +$80.98B+$177.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ VTI | +18.99%+11.12% | +19.92%+13.26% | +20.51%+15.23% | +23.09%+17.37% |
| Max drawdown | QQQ VTI | -8.83%-3.39% | -11.93%-8.92% | -22.83%-19.35% | -35.12%-25.35% |
| Max drawdown duration | QQQ VTI | 31d50d | 167d76d | 124d127d | 714d711d |
Trading data
QQQ | VTI | |
Last sale 10/5/2026 at 1:30 PM | $756.20 | $380.60 |
| Previous close 10/02/2026 | $749.58 | $377.99 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQQ | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
QQQ | VTI | |
|---|---|---|
| Last price | $756.20 | $380.60 |
| 1D performance | +0.88% | +0.69% |
| AuM | $504.03 B | $696.15 B |
| E/R | 0.18% | 0.03% |
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Exposure
Countries
QQQ
USA
94.49%
Other
5.51%
VTI
USA
97.37%
Other
2.63%
Sectors
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
56.8%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about QQQ and VTI
How have the QQQ and VTI ETFs performed in 2026?
As of October 2, 2026, QQQ is up 22.42% year-to-date (YTD), while VTI has returned 13.71%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or VTI?
Year-to-date, the QQQ ETF saw +$7.64B in flows, compared to +$49.98B for VTI.
Which ETF is more volatile: QQQ or VTI?
Over the past year, QQQ had a volatility of 19.92%, while VTI experienced 13.26%.
Which ETF is bigger: QQQ or VTI?
As of October 2, 2026, QQQ holds $504.03 B in assets under management (AUM), while VTI manages $696.15 B.
What sectors do the QQQ and VTI ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the QQQ ETF and VTI ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQ or VTI?
QQQ holds 102 securities with 56.8% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about QQQ & VTI
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