TQQQ vs VV

ProShares UltraPro QQQ vs Vanguard Large-Cap ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 0.82% for TQQQ.
  • VV pays a higher dividend yield (1.03%).

Side-by-side metrics

MetricTQQQVV
Expense ratio
Annual fee. Lower is better.
0.82%0.03%
Dividend yield
Trailing 12-month yield.
0.50%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$31.34B$71.04B
YTD return
35.97%7.49%
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.
3.751.01
P/E ratio
36.5729.15
Last price
$71.34$336.30
Inception
Issuer
ProSharesVanguard

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF26.61%
NVDANVIDIA Corp3.49%
AAPLApple Inc2.87%
MSFTMicrosoft Corp2.18%
AMZNAmazon.com Inc2.05%
Sector breakdown · TQQQ
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%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.36%
AAPLApple Inc6.81%
MSFTMicrosoft Corp5.02%
AMZNAmazon.com Inc3.68%
GOOGLAlphabet Inc Class A3.05%
AVGOBroadcom Inc2.68%
GOOGAlphabet Inc Class C2.43%
METAMeta Platforms Inc Class A2.29%
TSLATesla Inc1.91%
BRK-BBerkshire Hathaway Inc Class B1.54%
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.

About VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.