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VTIvsQQQETF Comparison

ETF 1
VTI

Vanguard Total Stock Market ETF

This fund is part of
US All Cap
+1.72%
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+1.98%

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 Technology, Finance and Healthcare. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for QQQ. VTI is up 14.25% year-to-date (YTD) with +$45.23B in YTD flows. QQQ performs better with 18.04% YTD performance, and +$2.19B 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

-8.0-6.0-4.0-2.00.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-10 B-5 B0 B5 B10 BJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
VTI
QQQ
+2.44%+0.12%
+7.89%+7.65%
+14.25%+18.04%
+24.04%+28.80%
+77.77%+97.82%
+80.02%+102.84%
Flows
VTI
QQQ
+$13.24B-$7.40B
+$24.72B+$8.21B
+$45.23B+$2.19B
+$61.44B+$17.71B
+$123.98B+$59.45B
+$181.41B+$77.99B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTI
QQQ
+14.21%+26.16%
+13.16%+19.54%
+15.34%+20.60%
+17.42%+23.13%
Max drawdown
VTI
QQQ
-4.36%-11.26%
-8.92%-11.93%
-19.35%-22.83%
-25.35%-35.12%
Max drawdown duration
VTI
QQQ
59d63d
76d167d
127d124d
711d714d
Trading data

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VTI
QQQ
Last sale
8/5/2026 at 1:30 PM
$379.65
$717.30
Previous close
08/04/2026
$380.82
$723.85
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 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
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
VTI
QQQ
Last price
$379.65
$717.30
1D performance
-0.31%
-0.90%
AuM$696.36 B$481.04 B
E/R0.03%0.18%
Characteristics
VTI
QQQ
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkCRSP U.S. Total Market IndexNASDAQ-100 Index
N° of holdings3250100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 24, 2001March 10, 1999
ESGNoNo
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Exposure

Countries

VTI
USA
95.91%
Other
4.09%
QQQ
USA
94.5%
Other
5.5%

Sectors

VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification

VTI

Total weight of top 15 holdings out of 15

37.74%
QQQ

Total weight of top 15 holdings out of 15

57.21%

Top 15 holdings

Data as of June 30, 2026
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about VTI and QQQ

How have the VTI and QQQ ETFs performed in 2026?

As of August 4, 2026, VTI is up 14.25% year-to-date (YTD), while QQQ has returned 18.04%. 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 +$45.23B in flows, compared to +$2.19B for QQQ.

Which ETF is more volatile: VTI or QQQ?

Over the past year, VTI had a volatility of 13.16%, while QQQ experienced 19.54%.

Which ETF is bigger: VTI or QQQ?

As of August 4, 2026, VTI holds $696.36 B in assets under management (AUM), while QQQ manages $481.04 B.

What sectors do the VTI and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: VTI or QQQ?

VTI holds 3440 securities with 37.74% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.

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