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 down -4.02% year-to-date (YTD) with -$12.48B in YTD flows. VUG performs worse with -8.68% YTD performance, and +$3.45B 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ VUG | -3.02%-4.01% | -5.54%-9.35% | -4.02%-8.68% | +39.50%+33.62% | +88.49%+82.88% | +82.91%+71.30% |
| Flows | QQQ VUG | +$51M-$295M | -$8.92B+$3.92B | -$12.48B+$3.45B | +$6.02B+$14.77B | +$48.49B+$37.72B | +$67.44B+$52.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ VUG | +18.52%+19.31% | +21.26%+21.43% | +19.73%+19.43% | +22.57%+22.47% |
| Max drawdown | QQQ VUG | -11.70%-14.62% | -11.93%-16.50% | -22.83%-23.03% | -35.12%-35.61% |
| Max drawdown duration | QQQ VUG | 69d85d | 160d160d | 124d126d | 714d756d |
Trading data
QQQ | VUG | |
Last sale 4/7/2026 at 1:30 PM | $588.59 | $444.93 |
| Previous close 04/07/2026 | $588.50 | $444.08 |
| Consolidated volume 04/07/2026 | ||
| 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 | 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 4/7/2026 at 1:30 PM
Live
Closed
QQQ | VUG | |
|---|---|---|
| Last price | $588.59 | $444.93 |
| 1D performance | +0.02% | +0.19% |
| AuM | $378.63 B | $188.83 B |
| E/R | 0.18% | 0.03% |
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Exposure
Countries
QQQ
USA
96.35%
Other
3.65%
VUG
USA
99.31%
Other
0.69%
Sectors
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
VUG
Information Techn.
52%
Communication Ser.
16.5%
Consumer Discreti.
12.56%
Other
18.94%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.63%
VUG
Total weight of top 15 holdings out of 15
70.28%
Top 15 holdings
Data as of February 28, 2026
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
VUG
NVIDIA
12.81%
APPLE
12.23%
MICROSOFT-T
9.14%
ALPHABET INC-CL
5.68%
ALPHABET INC-CL
4.48%
META PLATFORMS
4.43%
AMAZON.COM INC
4.41%
BROADCOM LIMITED
3.95%
TESLA
3.58%
LILLY
2.82%
VISA INCORPORATION
1.67%
COSTCO WHOLESALE
1.42%
MASTERCARD
1.32%
NETFLIX
1.30%
ADVANCED MICRO DEVICES
1.04%
Frequently asked questions about QQQ and VUG
How have the QQQ and VUG ETFs performed in 2026?
As of April 7, 2026, QQQ is down -4.02% year-to-date (YTD), while VUG has lost -8.68%. 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 -$12.48B in flows, compared to +$3.45B for VUG.
Which ETF is more volatile: QQQ or VUG?
Over the past year, QQQ had a volatility of 21.26%, while VUG experienced 21.43%.
Which ETF is bigger: QQQ or VUG?
As of April 7, 2026, QQQ holds $378.63 B in assets under management (AUM), while VUG manages $188.83 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 57.63% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 70.28%.
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