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QQQvsVTIETF Comparison

ETF 1

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+1.15%

Full QQQ fund page

VS

ETF 2

VTI

Vanguard Total Stock Market ETF

This fund is part of

US All Cap

+1.11%

Full VTI fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. QQQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Consumer Discretionary. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTI. QQQ is up 16.23% year-to-date (YTD) with +$825M in YTD flows. VTI performs worse with 8.98% YTD performance, and +$23.01B 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

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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 05/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQ VTI	+10.23%+4.02%	+17.27%+7.39%	+16.23%+8.98%	+37.73%+26.26%	+114.93%+82.28%	+123.35%+81.76%
Flows	QQQ VTI	+$5.55B+$5.32B	+$4.50B+$14.06B	+$825M+$23.01B	+$18.91B+$46.06B	+$64.38B+$106.66B	+$86.04B+$167.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQ VTI	+19.65%+15.28%	+16.27%+12.52%	+19.84%+15.14%	+22.58%+17.29%
Max drawdown	QQQ VTI	-9.32%-8.53%	-11.93%-8.92%	-22.83%-19.35%	-35.12%-25.35%
Max drawdown duration	QQQ VTI	44d47d	167d76d	124d127d	714d711d

Trading data

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	QQQ	VTI
Last sale 5/21/2026 at 5:08 PM	$710.73	$363.13
Previous close 05/20/2026	$713.15	$364.19
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

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

Main metrics

Last update 5/21/2026 at 5:08 PM

Live

Closed

	QQQ	VTI
Last price	$710.73	$363.13
1D performance	-0.34%	-0.29%
AuM	$473.09 B	$644.48 B
E/R	0.18%	0.03%

Characteristics

	QQQ	VTI
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	NASDAQ-100 Index	CRSP U.S. Total Market Index
N° of holdings	93	2752
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 1999	May 24, 2001
ESG	No	No

More QQQ data on Trackinsight

More VTI data on Trackinsight

Exposure

Countries

QQQ

USA

96.39%

Other

3.61%

VTI

USA

96%

Other

4%

Sectors

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

VTI

Information Techn.

31.33%

Financials

10.52%

Consumer Discreti.

9.82%

Health Care

9.75%

Communication Ser.

9.29%

Industrials

9.29%

Other

19.99%

Diversification

QQQ

Total weight of top 15 holdings out of 15

57.37%

VTI

Total weight of top 15 holdings out of 15

37.3%

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%

VTI

NVIDIA

6.39%

APPLE

5.91%

MICROSOFT-T

4.36%

AMAZON.COM INC

3.19%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.33%

ALPHABET INC-CL

2.10%

META PLATFORMS

1.99%

TESLA

1.66%

BERKSHIRE HATHWAY

1.36%

LILLY

1.24%

JPMORGAN CHASE

1.19%

EXXON

1.12%

JOHNSON&JOHNSON

0.93%

WALMART INC

0.86%

Frequently asked questions about QQQ and VTI

How have the QQQ and VTI ETFs performed in 2026?

As of May 20, 2026, QQQ is up 16.23% year-to-date (YTD), while VTI has returned 8.98%. 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 +$825M in flows, compared to +$23.01B for VTI.

Which ETF is more volatile: QQQ or VTI?

Over the past year, QQQ had a volatility of 16.27%, while VTI experienced 12.52%.

Which ETF is bigger: QQQ or VTI?

As of May 20, 2026, QQQ holds $473.09 B in assets under management (AUM), while VTI manages $644.48 B.

What sectors do the QQQ and VTI ETFs invest in?

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

QQQvsVTIETF Comparison

Invesco QQQ ETF

Vanguard Total Stock Market ETF

QQQ vs VTI 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 VTI ETFs performed in 2026?

As of May 20, 2026, QQQ is up 16.23% year-to-date (YTD), while VTI has returned 8.98%. 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 +$825M in flows, compared to +$23.01B for VTI.

Which ETF is more volatile: QQQ or VTI?

Over the past year, QQQ had a volatility of 16.27%, while VTI experienced 12.52%.

Which ETF is bigger: QQQ or VTI?

As of May 20, 2026, QQQ holds $473.09 B in assets under management (AUM), while VTI manages $644.48 B.

What sectors do the QQQ and VTI ETFs invest in?

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

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

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

Which ETF is more diversified: QQQ or VTI?

QQQ holds 101 securities with 57.37% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.

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