QQQvsVUGETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VUG. QQQ is up 16.23% year-to-date (YTD) with +$825M in YTD flows. VUG performs worse with 7.63% YTD performance, and +$6.66B in YTD flows. Run a side-by-side ETF comparison of QQQ and VUG 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 VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ VUG | +10.23%+6.55% | +17.27%+12.92% | +16.23%+7.63% | +37.73%+27.40% | +114.93%+103.79% | +123.35%+102.35% |
| Flows | QQQ VUG | +$5.55B+$2.25B | +$4.50B+$3.41B | +$825M+$6.66B | +$18.91B+$15.82B | +$64.38B+$41.37B | +$86.04B+$54.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ VUG | +19.65%+19.82% | +16.27%+16.14% | +19.84%+19.51% | +22.58%+22.48% |
| Max drawdown | QQQ VUG | -9.32%-10.59% | -11.93%-16.50% | -22.83%-23.03% | -35.12%-35.61% |
| Max drawdown duration | QQQ VUG | 44d47d | 167d183d | 124d126d | 714d756d |
Trading data
QQQ | VUG | |
Last sale 5/21/2026 at 1:30 PM | $714.51 | $87.48 |
| Previous close 05/20/2026 | $713.15 | $87.40 |
| 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 | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
QQQ | VUG | |
|---|---|---|
| Last price | $714.51 | $87.48 |
| 1D performance | +0.19% | +0.09% |
| AuM | $473.09 B | $225.94 B |
| E/R | 0.18% | 0.03% |
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Exposure
Countries
QQQ
USA
96.39%
Other
3.61%
VUG
USA
99.25%
Other
0.75%
Sectors
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.37%
VUG
Total weight of top 15 holdings out of 15
70.77%
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%
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
Frequently asked questions about QQQ and VUG
How have the QQQ and VUG ETFs performed in 2026?
As of May 20, 2026, QQQ is up 16.23% year-to-date (YTD), while VUG has returned 7.63%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or VUG?
Year-to-date, the QQQ ETF saw +$825M in flows, compared to +$6.66B for VUG.
Which ETF is more volatile: QQQ or VUG?
Over the past year, QQQ had a volatility of 16.27%, while VUG experienced 16.14%.
Which ETF is bigger: QQQ or VUG?
As of May 20, 2026, QQQ holds $473.09 B in assets under management (AUM), while VUG manages $225.94 B.
What sectors do the QQQ and VUG ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and VUG ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or VUG?
QQQ holds 101 securities with 57.37% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 70.77%.
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