QQQ vs VFH
Invesco QQQ Trust vs Vanguard Financials ETF
QQQ$723.88
Invesco QQQ Trust
Tracks the Nasdaq-100, heavy in mega-cap tech.
Expense: 0.18%Yield: 0.41%
VFH$136.14
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.77%
Quick take
- • VFH has the lower expense ratio at 0.09% vs 0.18% for QQQ.
- • VFH pays a higher dividend yield (1.77%).
Side-by-side metrics
| Metric | QQQ | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.41% | 1.77% |
AUM Assets under management — bigger funds are typically more liquid. | $490.10B | $13.81B |
YTD return | 16.08% | 1.73% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.24 | 0.83 |
P/E ratio | 32.12 | 16.77 |
Last price | $723.88 | $136.14 |
Inception | — | — |
Issuer | Invesco | Vanguard |
QQQ top holdings
Top holdings · QQQ
| NVDA | NVIDIA Corp | 7.58% |
| AAPL | Apple Inc | 6.66% |
| MU | Micron Technology Inc | 5.63% |
| MSFT | Microsoft Corp | 4.34% |
| AMD | Advanced Micro Devices Inc | 4.10% |
| AMZN | Amazon.com Inc | 4.01% |
| TSLA | Tesla Inc | 3.29% |
| GOOGL | Alphabet Inc Class A | 3.26% |
| INTC | Intel Corp | 3.03% |
| GOOG | Alphabet Inc Class C | 3.02% |
Sector breakdown · QQQ
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.3%
Technology60.9%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.6%
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 8.83% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.77% |
| MA | Mastercard Inc Class A | 4.76% |
| BAC | Bank of America Corp | 4.13% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.38% |
| MS | Morgan Stanley | 2.90% |
| WFC | Wells Fargo & Co | 2.80% |
| C | Citigroup Inc | 2.39% |
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Financial Services96.8%
Industrials0.2%
Healthcare0.1%
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $490.1B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.
About VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.77%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.