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by klos ✦

QQQ vs VFIAX

Invesco QQQ Trust vs Vanguard 500 Index Fund Admiral Shares

Buy QQQ if…

  • You prioritize historical performance
  • You want stronger recent performance

Buy VFIAX if…

  • You want lower costs (0.04% vs 0.20%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.14%)
  • You value a longer track record
Type
ETF
Mutual Fund
Issuer
Invesco
Vanguard
Holdings
100
10
Index
NASDAQ 100
AUM
$403B
$1000B
Inception
1999
1976

Key Metrics

Expense Ratio
0.20%
0.04%
Dividend Yield
+0.47%
+1.14%
Daily Liquidity
61.01M
0
Risk (β)
1.10
1.00

Cost Calculator

$
%
QQQ Fees
$0
VFIAX Fees
$0

Annualized Returns

YTD
+22.37%
+17.70%
1 Year
+21.36%
+14.35%
3 Years
+29.40%
+20.49%
5 Years
+16.11%
+14.86%
10 Years
+19.34%
+14.55%

Top 10 Holdings

NVIDIA Corporation
9.33%
APPLE INC
7.01%
Apple Inc
8.78%
MICROSOFT CORP
5.87%
Microsoft Corporation
7.69%
NVIDIA CORP
5.58%
Broadcom Inc
6.59%
AMAZON.COM INC
3.77%
Amazon.com Inc
5.21%
META PLATFORMS-A
2.65%
Alphabet Inc Class A
3.97%
BERKSHIRE HATH-B
2.05%
Alphabet Inc Class C
3.71%
ALPHABET INC-A
1.90%
Tesla Inc
3.31%
BROADCOM INC
1.65%
Meta Platforms Inc.
2.93%
ALPHABET INC-C
1.55%
Netflix Inc
2.36%
TESLA INC
1.52%

Related Comparisons

Compare QQQ to:

Compare VFIAX to:

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

VFIAX

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Sector Breakdown

QQQ VFIAX