VUGvsQQQETF Comparison
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Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for QQQ. VUG is up 3.25% year-to-date (YTD) with +$5.77B in YTD flows. QQQ performs better with 9.89% YTD performance, and -$6.02B 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
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG QQQ | +13.94%+15.37% | +4.35%+7.78% | +3.25%+9.89% | +31.60%+40.69% | +103.03%+112.88% | +89.22%+106.63% |
| Flows | VUG QQQ | +$1.99B+$6.71B | +$3.15B-$5.66B | +$5.77B-$6.02B | +$15.07B+$15.61B | +$40.03B+$55.63B | +$54.24B+$77.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG QQQ | +20.84%+19.88% | +16.51%+16.39% | +19.48%+19.76% | +22.54%+22.63% |
| Max drawdown | VUG QQQ | -12.91%-10.73% | -16.50%-11.93% | -23.03%-22.83% | -35.61%-35.12% |
| Max drawdown duration | VUG QQQ | 71d70d | 183d167d | 126d124d | 756d714d |
Trading data
VUG | QQQ | |
Last sale 5/1/2026 at 1:30 PM | $83.86 | $674.15 |
| Previous close 04/29/2026 | $83.17 | $667.74 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
VUG | QQQ | |
|---|---|---|
| Last price | $83.86 | $674.15 |
| 1D performance | +0.83% | +0.96% |
| AuM | $215.88 B | $440.67 B |
| E/R | 0.03% | 0.18% |
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Exposure
Countries
VUG
USA
99.25%
Other
0.75%
QQQ
USA
96.39%
Other
3.61%
Sectors
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
Diversification
VUG
Total weight of top 15 holdings out of 15
70.77%
QQQ
Total weight of top 15 holdings out of 15
57.37%
Top 15 holdings
Data as of March 31, 2026
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about VUG and QQQ
How have the VUG and QQQ ETFs performed in 2026?
As of May 1, 2026, VUG is up 3.25% year-to-date (YTD), while QQQ has returned 9.89%. 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 +$5.77B in flows, compared to -$6.02B for QQQ.
Which ETF is more volatile: VUG or QQQ?
Over the past year, VUG had a volatility of 16.51%, while QQQ experienced 16.39%.
Which ETF is bigger: VUG or QQQ?
As of May 1, 2026, VUG holds $215.88 B in assets under management (AUM), while QQQ manages $440.67 B.
What sectors do the VUG and QQQ ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VUG ETF and QQQ ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUG or QQQ?
VUG holds 152 securities with 70.77% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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Latest news about VUG & QQQ
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