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by klos ✦

QQQ vs VTSAX

Invesco QQQ Trust vs Vanguard Total Stock Market Index Fund Admiral Shares

Buy QQQ if…

  • You prioritize historical performance
  • You want stronger recent performance

Buy VTSAX if…

  • You want lower costs (0.04% vs 0.20%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.13%)
  • You value a longer track record
Type
ETF
Mutual Fund
Issuer
Invesco
Vanguard
Holdings
100
10
Index
NASDAQ 100
AUM
$403B
$1000B
Inception
1999
1992

Key Metrics

Expense Ratio
0.20%
0.04%
Dividend Yield
+0.47%
+1.13%
Daily Liquidity
61.01M
0
Risk (β)
1.10
1.00

Cost Calculator

$
%
QQQ Fees
$0
VTSAX Fees
$0

Annualized Returns

YTD
+22.37%
+16.93%
1 Year
+21.36%
+12.97%
3 Years
+29.40%
+19.70%
5 Years
+16.11%
+13.72%
10 Years
+19.34%
+13.97%

Top 10 Holdings

NVIDIA Corporation
9.33%
APPLE INC
6.19%
Apple Inc
8.78%
MICROSOFT CORP
5.18%
Microsoft Corporation
7.69%
NVIDIA CORP
4.66%
Broadcom Inc
6.59%
AMAZON.COM INC
3.37%
Amazon.com Inc
5.21%
META PLATFORMS-A
2.34%
Alphabet Inc Class A
3.97%
BERKSHIRE HATH-B
1.75%
Alphabet Inc Class C
3.71%
ALPHABET INC-A
1.67%
Tesla Inc
3.31%
BROADCOM INC
1.46%
Meta Platforms Inc.
2.93%
ALPHABET INC-C
1.35%
Netflix Inc
2.36%
TESLA INC
1.31%

Related Comparisons

Compare QQQ to:

Compare VTSAX 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.

VTSAX

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Sector Breakdown

QQQ VTSAX