VUG vs QQQ
Vanguard Growth Index Fund ETF Shares·Invesco QQQ Trust
| Metric | VUG | QQQ |
|---|---|---|
| Price | $88.88 | $717.67 |
| Day Change % | 1.46% | 1.19% |
| Expense Ratio | 0.03%✓ | 0.18% |
| AUM | $371.99B | $452.80B✓ |
| Dividend Yield | 0.4% | 0.44%✓ |
| 52-Week High | $90.60 | $748.65 |
| 52-Week Low | $69.63 | $555.60 |
| 50-Day Avg | $86.72 | $711.03 |
| 200-Day Avg | $82.38 | $657.13 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | Information Technology |
| Exchange | ARCX | XNAS |
Top Holdings
VUG
1
NVDA12.81%
NVIDIA Corp
2
AAPL12.59%
Apple Inc
3
MSFT9.59%
Microsoft Corp
4
GOOGL5.80%
Alphabet Inc Class A
5
AMZN5.15%
Amazon.com Inc
QQQ
1
NVDA8.04%
NVIDIA Corp
2
AAPL7.51%
Apple Inc
3
MSFT5.71%
Microsoft Corp
4
AMZN4.83%
Amazon.com Inc
5
MU4.24%
Micron Technology Inc
Sector Allocation
VUG
Real Estate1.0%
Consumer Cyclical11.5%
Basic Materials0.5%
Consumer Defensive1.4%
Technology56.3%
QQQ
Consumer Cyclical11.2%
Basic Materials1.0%
Consumer Defensive6.7%
Technology58.0%
Communication Services13.6%
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.