VUGvsQQQETF Comparison

ETF 1

VUG

Vanguard Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.52%

Full VUG fund page

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+1.18%

Full QQQ fund page

Vanguard Morningstar Growth ETF (VUG) belongs to the US Large Cap Growth segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. VUG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for QQQ. VUG is up 8.98% year-to-date (YTD) with +$10.06B in YTD flows. QQQ performs better with 17% YTD performance, and +$6.42B in YTD flows. Run a side-by-side ETF comparison of VUG 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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VUG vs QQQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUG QQQ	-0.47%-1.76%	+3.41%-0.66%	+8.98%+17.00%	+12.54%+22.10%	+89.92%+96.48%	+79.94%+97.60%
Flows	VUG QQQ	+$4.50B-$8.79B	+$1.93B+$327M	+$10.06B+$6.42B	+$13.41B+$26.20B	+$43.11B+$65.04B	+$52.97B+$77.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUG QQQ	+17.38%+21.15%	+17.89%+19.70%	+19.81%+20.51%	+22.80%+23.13%
Max drawdown	VUG QQQ	-6.56%-10.56%	-16.50%-11.93%	-23.03%-22.83%	-35.61%-35.12%
Max drawdown duration	VUG QQQ	19d88d	183d167d	126d124d	756d714d

Trading data

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	VUG	QQQ
Last sale 9/18/2026 at 1:30 PM	$88.75	$721.45
Previous close 09/17/2026	$88.43	$716.92
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	VUG	QQQ
Last price	$88.75	$721.45
1D performance	+0.36%	+0.63%
AuM	$231.94 B	$481.06 B
E/R	0.03%	0.18%

Characteristics

	VUG	QQQ
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	CRSP U.S. Large Cap Growth Index	NASDAQ-100 Index
N° of holdings	144	102
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	March 10, 1999
ESG	No	No

More VUG data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

VUG

USA

98.97%

Other

1.03%

QQQ

USA

94.37%

Other

5.63%

Sectors

VUG

Technology

70.12%

Consumer Non-Cycl.

7.09%

Other

22.79%

QQQ

Technology

66.54%

Consumer Non-Cycl.

12.41%

Other

21.05%

Diversification

VUG

Total weight of top 15 holdings out of 15

70.97%

QQQ

Total weight of top 15 holdings out of 15

56.93%

Top 15 holdings

Data as of July 31, 2026

VUG

NVIDIA Corp.

12.80%

Apple, Inc.

12.59%

Microsoft Corp.

9.58%

Alphabet, Inc.

5.79%

Amazon.com, Inc.

5.15%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.46%

Meta Platforms, Inc.

3.40%

Eli Lilly & Co.

2.72%

Tesla, Inc.

2.44%

Advanced Micro Devices, Inc.

2.17%

Visa, Inc.

1.66%

Mastercard, Inc.

1.27%

Costco Wholesale Corp.

1.19%

Applied Materials, Inc.

1.13%

QQQ

Apple, Inc.

8.57%

NVIDIA Corp.

7.93%

Microsoft Corp.

5.00%

Amazon.com, Inc.

4.21%

Micron Technology, Inc.

3.97%

Alphabet, Inc.

3.38%

Advanced Micro Devices, Inc.

3.34%

Alphabet, Inc.

3.16%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

2.99%

Walmart, Inc.

2.65%

Tesla, Inc.

2.57%

Cisco Systems, Inc.

2.11%

Costco Wholesale Corp.

2.06%

Intel Corp.

1.96%

Frequently asked questions about VUG and QQQ

VUGvsQQQETF Comparison

Vanguard Morningstar Growth ETF

Invesco QQQ ETF

VUG vs QQQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VUG and QQQ ETFs performed in 2026?

As of September 17, 2026, VUG is up 8.98% year-to-date (YTD), while QQQ has returned 17%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the VUG ETF saw +$10.06B in flows, compared to +$6.42B for QQQ.

Which ETF is more volatile: VUG or QQQ?

Over the past year, VUG had a volatility of 17.89%, while QQQ experienced 19.7%.

Which ETF is bigger: VUG or QQQ?

As of September 17, 2026, VUG holds $231.94 B in assets under management (AUM), while QQQ manages $481.06 B.

What sectors do the VUG and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: VUG or QQQ?

VUG holds 146 securities with 70.97% of its assets in the top 15. QQQ has 103 securities and a top 15 weight of 56.93%.

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