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VUGvsQQQETF Comparison

ETF 1
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
+1.1%
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+0.65%

Vanguard 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 Industrials. 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 5% year-to-date (YTD) with +$6.03B in YTD flows. QQQ performs better with 12.25% YTD performance, and +$2.45B 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

-10.0-8.0-6.0-4.0-2.00.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-6 B-4 B-2 B0 B2 B4 B6 B8 BJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
VUG
QQQ
-1.15%-5.14%
+1.70%+2.16%
+5.00%+12.25%
+12.84%+22.33%
+77.45%+82.37%
+77.82%+94.43%
Flows
VUG
QQQ
-$1.22B+$4.33B
+$305M+$5.19B
+$6.03B+$2.45B
+$12.99B+$18.47B
+$41.24B+$57.81B
+$52.52B+$79.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUG
QQQ
+19.89%+25.31%
+17.83%+19.39%
+19.84%+20.52%
+22.75%+23.08%
Max drawdown
VUG
QQQ
-9.06%-11.26%
-16.50%-11.93%
-23.03%-22.83%
-35.61%-35.12%
Max drawdown duration
VUG
QQQ
60d59d
183d167d
126d124d
756d714d
Trading data

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VUG
QQQ
Last sale
7/31/2026 at 1:30 PM
$85.20
$687.99
Previous close
07/30/2026
$84.27
$683.55
Consolidated volume
07/30/2026
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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VUG
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 7/31/2026 at 1:30 PM
Live
Closed
VUG
QQQ
Last price
$85.20
$687.99
1D performance
+1.10%
+0.65%
AuM$219.52 B$457.75 B
E/R0.03%0.18%
Characteristics
VUG
QQQ
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkCRSP U.S. Large Cap Growth IndexNASDAQ-100 Index
N° of holdings143100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004March 10, 1999
ESGNoNo
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Exposure

Countries

VUG
USA
99.19%
Other
0.81%
QQQ
USA
94.5%
Other
5.5%

Sectors

VUG
Technology
69.79%
Other
30.21%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification

VUG

Total weight of top 15 holdings out of 15

68.66%
QQQ

Total weight of top 15 holdings out of 15

57.21%

Top 15 holdings

Data as of June 30, 2026
VUG
NVIDIA Corp.
12.59%
Apple, Inc.
11.64%
Microsoft Corp.
7.59%
Alphabet, Inc.
5.74%
Alphabet, Inc.
4.52%
Amazon.com, Inc.
4.46%
Broadcom Inc.
4.27%
Meta Platforms, Inc.
3.40%
Tesla, Inc.
3.26%
Eli Lilly & Co.
2.80%
Advanced Micro Devices, Inc.
2.61%
Applied Materials, Inc.
1.59%
Visa, Inc.
1.53%
Lam Research Corp.
1.50%
Costco Wholesale Corp.
1.15%
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 VUG and QQQ

How have the VUG and QQQ ETFs performed in 2026?

As of July 31, 2026, VUG is up 5% year-to-date (YTD), while QQQ has returned 12.25%. 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 +$6.03B in flows, compared to +$2.45B for QQQ.

Which ETF is more volatile: VUG or QQQ?

Over the past year, VUG had a volatility of 17.83%, while QQQ experienced 19.39%.

Which ETF is bigger: VUG or QQQ?

As of July 31, 2026, VUG holds $219.52 B in assets under management (AUM), while QQQ manages $457.75 B.

What sectors do the VUG and QQQ ETFs invest in?

VUG leans toward sectors like Technology. 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: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: VUG or QQQ?

VUG holds 146 securities with 68.66% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.

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