ETF comparison tool
QQQ vs VTI
Invesco QQQ Trust vs Vanguard Total Stock Market Index Fund ETF Shares
ETF comparison
| QQQ | VTI | |
|---|---|---|
| Fund name | Invesco QQQ Trust | Vanguard Total Stock Market Index Fund ETF Shares |
| Annual fee | 0.18% | 0.03%Lowest fee |
| Dividend frequency | Quarterly | Quarterly |
| Annualised returns | QQQ | VTI |
| YTD | -5.86% | -3.97% |
| 1 year | 23.73% | 18.19% |
| 3 year | 22.33% | 17.86% |
| 5 year | 13.29% | 10.78% |
| 10 year | 18.98% | 13.68% |
| Dividend yield history | QQQ | VTI |
| 2025 | 0.46% | 1.13% |
| 2024 | 0.56% | 1.29% |
| 2023 | 0.63% | 1.49% |
| 2022 | 0.82% | 1.75% |
| Top holdings | QQQ | VTI |
| NVDA | 8.67% | 6.17% |
| AAPL | 7.62% | 5.89% |
| MSFT | 5.62% | 4.40% |
| AMZN | 4.57% | 3.05% |
| GOOGL | 3.43% | 2.74% |
| META | 3.45% | 2.13% |
| TSLA | 3.80% | 1.72% |
| GOOG | 3.19% | 2.16% |
| AVGO | 3.00% | 2.28% |
| WMT | 3.43% | - |
| BRK-B | - | 1.37% |
| Sector allocation | QQQ | VTI |
| Technology | 50.5% | 31.1% |
| Communication Services | 16.1% | 9.9% |
| Consumer Cyclical | 12.6% | 10.1% |
| Healthcare | 5.1% | 10.4% |
| Consumer Defensive | 8.6% | 5.1% |
| Industrials | 3.3% | 10.2% |
| Financial Services | 0.2% | 12.4% |
| Energy | 0.7% | 3.6% |
| Utilities | 1.5% | 2.5% |
| Basic Materials | 1.3% | 2.2% |
| Real Estate | 0.1% | 2.5% |
ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.
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