TQQQ vs VTI
ProShares UltraPro QQQ vs Vanguard Total Stock Market ETF
- • VTI has the lower expense ratio at 0.03% vs 0.78% for TQQQ.
- • VTI pays a higher dividend yield (1.06%).
Side-by-side metrics
| Metric | TQQQ | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.78% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.78% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $32.06B | $1.82T |
YTD return | 9.87% | 11.58% |
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. | 4.00 | 1.00 |
P/E ratio | 28.18 | 23.70 |
Last price | $61.40 | $375.03 |
Inception | — | — |
Issuer | ProShares | Vanguard |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
VTI top holdings
| NVDA | NVIDIA Corp | 7.13% |
| AAPL | Apple Inc | 6.63% |
| MSFT | Microsoft Corp | 5.20% |
| AMZN | Amazon.com Inc | 3.30% |
| GOOGL | Alphabet Inc Class A | 2.76% |
| AVGO | Broadcom Inc | 2.28% |
| META | Meta Platforms Inc Class A | 2.18% |
| GOOG | Alphabet Inc Class C | 2.18% |
| MU | Micron Technology Inc | 1.64% |
| TSLA | Tesla Inc | 1.37% |
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.
About VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $1.8T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.