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QQQvsVUGETF Comparison

ETF 1

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.76%

Full QQQ fund page

VS

ETF 2

VUG

Vanguard Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.03%

Full VUG fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Vanguard Morningstar Growth ETF (VUG) is part of the US Large Cap Growth segment. QQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VUG. QQQ is up 22.42% year-to-date (YTD) with +$7.64B in YTD flows. VUG performs worse with 12.47% YTD performance, and +$6.92B 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

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Data Services

Historic performance and flows

Data as of 10/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQ VUG	+5.76%+4.17%	+5.14%+6.59%	+22.42%+12.47%	+24.31%+13.71%	+110.92%+102.25%	+119.00%+95.94%
Flows	QQQ VUG	-$6.81B+$1.25B	-$1.10B+$32M	+$7.64B+$6.92B	+$24.39B+$12.46B	+$65.58B+$41.10B	+$80.98B+$52.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQ VUG	+18.99%+16.13%	+19.92%+18.04%	+20.51%+19.78%	+23.09%+22.74%
Max drawdown	QQQ VUG	-8.83%-6.56%	-11.93%-16.50%	-22.83%-23.03%	-35.12%-35.61%
Max drawdown duration	QQQ VUG	31d19d	167d183d	124d126d	714d756d

Trading data

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	QQQ	VUG
Last sale 10/5/2026 at 1:30 PM	$756.15	$92.07
Previous close 10/02/2026	$749.58	$91.17
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	VUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/5/2026 at 1:30 PM

Live

Closed

	QQQ	VUG
Last price	$756.15	$92.07
1D performance	+0.88%	+0.99%
AuM	$504.03 B	$235.96 B
E/R	0.18%	0.03%

Characteristics

	QQQ	VUG
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	NASDAQ-100 Index	CRSP U.S. Large Cap Growth Index
N° of holdings	101	144
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 1999	January 26, 2004
ESG	No	No

More QQQ data on Trackinsight

More VUG data on Trackinsight

Exposure

Countries

QQQ

USA

94.49%

Other

5.51%

VUG

USA

99.11%

Other

0.89%

Sectors

QQQ

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

VUG

Technology

70.35%

Other

29.65%

Diversification

QQQ

Total weight of top 15 holdings out of 15

56.8%

VUG

Total weight of top 15 holdings out of 15

70.67%

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%

VUG

NVIDIA Corp.

13.61%

Apple, Inc.

12.48%

Microsoft Corp.

10.11%

Alphabet, Inc.

5.34%

Amazon.com, Inc.

4.76%

Alphabet, Inc.

4.20%

Broadcom Inc.

4.10%

Meta Platforms, Inc.

3.38%

Tesla, Inc.

2.79%

Eli Lilly & Co.

2.64%

Advanced Micro Devices, Inc.

2.07%

Visa, Inc.

1.66%

Mastercard, Inc.

1.27%

Costco Wholesale Corp.

1.14%

Palantir Technologies, Inc.

1.11%

Frequently asked questions about QQQ and VUG

QQQvsVUGETF Comparison

Invesco QQQ ETF

Vanguard Morningstar Growth ETF

QQQ vs VUG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the QQQ and VUG ETFs performed in 2026?

As of October 2, 2026, QQQ is up 22.42% year-to-date (YTD), while VUG has returned 12.47%. 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 +$7.64B in flows, compared to +$6.92B for VUG.

Which ETF is more volatile: QQQ or VUG?

Over the past year, QQQ had a volatility of 19.92%, while VUG experienced 18.04%.

Which ETF is bigger: QQQ or VUG?

As of October 2, 2026, QQQ holds $504.03 B in assets under management (AUM), while VUG manages $235.96 B.

What sectors do the QQQ and VUG ETFs invest in?

QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VUG focuses on Technology.

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

QQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQ or VUG?

QQQ holds 102 securities with 56.8% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.67%.

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