QQQ vs VOOG
Invesco QQQ Trust vs Vanguard S&P 500 Growth Index Fund ETF Shares
Buy QQQ if…
- •You prefer higher liquidity and trading volume
- •You prioritize historical performance
- •You value a longer track record
Buy VOOG if…
- •You want lower costs (0.10% vs 0.20%)
- •You want stronger recent performance
QQQ
VOOG
Type
ETF
ETF
Issuer
Invesco
Vanguard
Holdings
100
216
Index
NASDAQ 100
—
AUM
$403B
$22B
Inception
1999
2010
Key Metrics
Expense Ratio
0.20%
0.10%
Dividend Yield
+0.47%
+0.49%
Daily Liquidity
61.01M
211.6K
Risk (β)
1.10
1.03
Cost Calculator
$
%
QQQ Fees
$0
VOOG Fees
$0
Annualized Returns
YTD
+22.37%
+22.05%
1 Year
+21.36%
+22.03%
3 Years
+29.40%
+25.88%
5 Years
+16.11%
+15.59%
10 Years
+19.34%
+16.65%
Top 10 Holdings
NVIDIA Corporation
9.33%
NVIDIA Corporation
15.29%
Apple Inc
8.78%
Microsoft Corporation
6.19%
Microsoft Corporation
7.69%
Apple Inc
5.71%
Broadcom Inc
6.59%
Broadcom Inc
5.38%
Amazon.com Inc
5.21%
Alphabet Inc Class A
5.06%
Alphabet Inc Class A
3.97%
Meta Platforms Inc.
4.35%
Alphabet Inc Class C
3.71%
Amazon.com Inc
4.25%
Tesla Inc
3.31%
Alphabet Inc Class C
4.07%
Meta Platforms Inc.
2.93%
Tesla Inc
3.96%
Netflix Inc
2.36%
Eli Lilly and Company
2.12%
Related Comparisons
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.
VOOG
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
Sector Breakdown
QQQ
VOOG