VTIvsQQQETF Comparison

ETF 1

VTI

Vanguard Total Stock Market ETF

This fund is part of

US All Cap

-2.52%

Full VTI fund page

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-2.87%

Full QQQ fund page

Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. VTI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for QQQ. VTI is up 8.71% year-to-date (YTD) with +$27.27B in YTD flows. QQQ performs better with 14.94% YTD performance, and +$948M in YTD flows. Run a side-by-side ETF comparison of VTI and QQQ 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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VTI vs QQQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTI QQQ	+1.79%+3.45%	+8.44%+15.90%	+8.71%+14.94%	+25.87%+35.03%	+78.32%+102.18%	+77.53%+115.88%
Flows	VTI QQQ	+$6.52B+$2.29B	+$16.55B+$13.25B	+$27.27B+$948M	+$49.67B+$16.14B	+$110.24B+$62.19B	+$169.66B+$85.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTI QQQ	+15.57%+21.18%	+12.54%+16.81%	+15.14%+19.92%	+17.33%+22.67%
Max drawdown	VTI QQQ	-6.97%-8.22%	-8.92%-11.93%	-19.35%-22.83%	-25.35%-35.12%
Max drawdown duration	VTI QQQ	34d34d	76d167d	127d124d	711d714d

Trading data

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	VTI	QQQ
Last sale 6/5/2026 at 1:30 PM	$363.38	$705.06
Previous close 06/04/2026	$373.38	$740.61
Consolidated volume 06/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/5/2026 at 1:30 PM

Live

Closed

	VTI	QQQ
Last price	$363.38	$705.06
1D performance	-2.68%	-4.80%
AuM	$647.01 B	$467.79 B
E/R	0.03%	0.18%

Characteristics

	VTI	QQQ
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	CRSP U.S. Total Market Index	NASDAQ-100 Index
N° of holdings	2731	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 24, 2001	March 10, 1999
ESG	No	No

More VTI data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

VTI

USA

95.88%

Other

4.12%

QQQ

USA

96.42%

Other

3.58%

Sectors

VTI

Information Techn.

33.01%

Financials

10.04%

Communication Ser.

9.95%

Consumer Discreti.

9.88%

Industrials

9.1%

Health Care

8.79%

Other

19.24%

QQQ

Information Techn.

51.93%

Communication Ser.

14.82%

Consumer Discreti.

12.2%

Consumer Staples

7.59%

Other

13.46%

Diversification

VTI

Total weight of top 15 holdings out of 15

38.54%

QQQ

Total weight of top 15 holdings out of 15

59.01%

Top 15 holdings

Data as of April 30, 2026

VTI

NVIDIA

6.62%

APPLE

5.73%

MICROSOFT-T

4.35%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.22%

BROADCOM LIMITED

2.84%

ALPHABET INC-CL

2.54%

META PLATFORMS

1.92%

TESLA

1.54%

BERKSHIRE HATHWAY

1.22%

LILLY

1.14%

JPMORGAN CHASE

1.13%

EXXON

0.92%

MICRON TECHNOLOGY

0.84%

WALMART INC

0.83%

QQQ

NVIDIA

9.05%

APPLE

7.06%

MICROSOFT-T

5.61%

AMAZON.COM INC

5.03%

ALPHABET INC-CL

3.63%

META PLATFORMS

3.50%

BROADCOM LIMITED

3.42%

ALPHABET INC-CL

3.36%

TESLA

3.31%

WALMART INC

3.07%

MICRON TECHNOLOGY

2.87%

ADVANCED MICRO DEVICES

2.70%

INTEL-T

2.32%

COSTCO WHOLESALE

2.18%

NETFLIX

1.91%

Frequently asked questions about VTI and QQQ

How have the VTI and QQQ ETFs performed in 2026?

As of June 5, 2026, VTI is up 8.71% year-to-date (YTD), while QQQ has returned 14.94%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: VTI or QQQ?

Year-to-date, the VTI ETF saw +$27.27B in flows, compared to +$948M for QQQ.

Which ETF is more volatile: VTI or QQQ?

Over the past year, VTI had a volatility of 12.54%, while QQQ experienced 16.81%.

Which ETF is bigger: VTI or QQQ?

As of June 5, 2026, VTI holds $647.01 B in assets under management (AUM), while QQQ manages $467.79 B.

What sectors do the VTI and QQQ ETFs invest in?

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

VTIvsQQQETF Comparison

Vanguard Total Stock Market ETF

Invesco QQQ ETF

VTI vs QQQ 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 VTI and QQQ ETFs performed in 2026?

As of June 5, 2026, VTI is up 8.71% year-to-date (YTD), while QQQ has returned 14.94%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: VTI or QQQ?

Year-to-date, the VTI ETF saw +$27.27B in flows, compared to +$948M for QQQ.

Which ETF is more volatile: VTI or QQQ?

Over the past year, VTI had a volatility of 12.54%, while QQQ experienced 16.81%.

Which ETF is bigger: VTI or QQQ?

As of June 5, 2026, VTI holds $647.01 B in assets under management (AUM), while QQQ manages $467.79 B.

What sectors do the VTI and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: VTI or QQQ?

VTI holds 3409 securities with 38.54% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.01%.

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