ETF comparison tool
VTI vs QQQ
Vanguard Total Stock Market Index Fund ETF Shares vs Invesco QQQ Trust
ETF comparison
| VTI | QQQ | |
|---|---|---|
| Fund name | Vanguard Total Stock Market Index Fund ETF Shares | Invesco QQQ Trust |
| Annual fee | 0.03%Lowest fee | 0.18% |
| Dividend frequency | Quarterly | Quarterly |
| Annualised returns | VTI | QQQ |
| YTD | 1.05% | -1.09% |
| 1 year | 17.04% | 20.09% |
| 3 year | 20.92% | 28.19% |
| 5 year | 12.68% | 14.75% |
| 10 year | 15.04% | 20.36% |
| Dividend yield history | VTI | QQQ |
| 2025 | 1.12% | 0.46% |
| 2024 | 1.29% | 0.56% |
| 2023 | 1.48% | 0.63% |
| 2022 | 1.74% | 0.82% |
| Top holdings | VTI | QQQ |
| NVDA | 6.17% | 8.40% |
| AAPL | 5.89% | 7.62% |
| MSFT | 4.40% | 5.69% |
| AMZN | 3.05% | 4.38% |
| GOOGL | 2.74% | 3.54% |
| META | 2.13% | 3.71% |
| TSLA | 1.72% | 3.92% |
| GOOG | 2.16% | 3.28% |
| AVGO | 2.28% | 2.94% |
| WMT | - | 3.37% |
| BRK-B | 1.37% | - |
| Sector allocation | VTI | QQQ |
| Technology | 31.1% | 50.0% |
| Communication Services | 9.9% | 16.4% |
| Consumer Cyclical | 10.1% | 12.5% |
| Healthcare | 10.4% | 5.3% |
| Consumer Defensive | 5.1% | 8.6% |
| Industrials | 10.2% | 3.4% |
| Financial Services | 12.4% | 0.2% |
| Energy | 3.6% | 0.6% |
| Utilities | 2.5% | 1.6% |
| Basic Materials | 2.2% | 1.3% |
| Real Estate | 2.5% | 0.1% |
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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