QQQ vs VTV
Invesco QQQ Trust vs Vanguard Value ETF
QQQ$694.94
Invesco QQQ Trust
Tracks the Nasdaq-100, heavy in mega-cap tech.
Expense: 0.18%Yield: 0.42%
VTV$205.91
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.92%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.18% for QQQ.
- • VTV pays a higher dividend yield (1.92%).
Side-by-side metrics
| Metric | QQQ | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.42% | 1.92% |
AUM Assets under management — bigger funds are typically more liquid. | $440.26B | $237.83B |
YTD return | 13.40% | 9.48% |
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. | 1.18 | 0.74 |
P/E ratio | 33.90 | 21.64 |
Last price | $694.94 | $205.91 |
Inception | — | — |
Issuer | Invesco | Vanguard |
QQQ top holdings
Top holdings · QQQ
| NVDA | NVIDIA Corp | 8.53% |
| AAPL | Apple Inc | 7.01% |
| MSFT | Microsoft Corp | 5.33% |
| AMZN | Amazon.com Inc | 5.01% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| GOOG | Alphabet Inc Class C | 3.65% |
| AVGO | Broadcom Inc | 3.48% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc Class A | 3.18% |
| WMT | Walmart Inc | 3.13% |
Sector breakdown · QQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
VTV top holdings
Top holdings · VTV
| BRK-B | Berkshire Hathaway Inc Class B | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| XOM | Exxon Mobil Corp | 2.89% |
| JNJ | Johnson & Johnson | 2.41% |
| WMT | Walmart Inc | 2.23% |
| CVX | Chevron Corp | 1.61% |
| ABBV | AbbVie Inc | 1.57% |
| MU | Micron Technology Inc | 1.56% |
| PG | Procter & Gamble Co | 1.37% |
| CAT | Caterpillar Inc | 1.35% |
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.2%
Basic Materials3.1%
Consumer Defensive9.6%
Technology11.1%
Communication Services3.6%
Financial Services22.3%
Utilities5.4%
Industrials13.9%
Energy8.8%
Healthcare15.3%
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $440.3B 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. Real Estate is the fund's largest sector exposure at 0.1%.
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $237.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.92%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.