QQQ vs VGT
Invesco QQQ Trust vs Vanguard Information Technology ETF
- • VGT has the lower expense ratio at 0.09% vs 0.18% for QQQ.
- • QQQ pays a higher dividend yield (0.42%).
Side-by-side metrics
| Metric | QQQ | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.42% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $488.98B | $170.65B |
YTD return | 17.21% | 28.76% |
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. | 1.26 | 1.49 |
P/E ratio | 28.94 | 34.48 |
Last price | $709.98 | $119.84 |
Inception | — | — |
Issuer | Invesco | Vanguard |
QQQ top holdings
| NVDA | NVIDIA Corp | 8.51% |
| AAPL | Apple Inc | 7.41% |
| MSFT | Microsoft Corp | 6.00% |
| MU | Micron Technology Inc | 4.75% |
| AMZN | Amazon.com Inc | 4.45% |
| AMD | Advanced Micro Devices Inc | 3.37% |
| GOOGL | Alphabet Inc Class A | 3.15% |
| TSLA | Tesla Inc | 2.93% |
| GOOG | Alphabet Inc Class C | 2.91% |
| AVGO | Broadcom Inc | 2.80% |
VGT top holdings
| NVDA | NVIDIA Corp | 17.16% |
| AAPL | Apple Inc | 16.25% |
| MSFT | Microsoft Corp | 10.96% |
| AVGO | Broadcom Inc | 4.21% |
| MU | Micron Technology Inc | 3.82% |
| AMD | Advanced Micro Devices Inc | 3.18% |
| CSCO | Cisco Systems Inc | 1.91% |
| AMAT | Applied Materials Inc | 1.69% |
| INTC | Intel Corp | 1.65% |
| LRCX | Lam Research Corp | 1.54% |
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $489.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.
About VGT
VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $170.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.