VT vs QQQM
Comparison between VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).
5-Year PerformanceQQQM has outperformed VT, delivering a return of +15.2% compared to +11.1%
VT vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VT
$98B
QQQM
$97B
Expense Ratio
Winner
VT
0.06%
QQQM
0.15%
Max Drawdown
VT
50.59%
Winner
QQQM
35.57%
Sharpe Ratio
Winner
VT
1.42
QQQM
1.18
5Y Beta
Winner
VT
0.90
QQQM
1.24
P/E Ratio
Winner
VT
23.51
QQQM
32.83
Forward P/E
Winner
VT
20.27
QQQM
22.36
PEG Ratio
VT
0.36
Winner
QQQM
0.19
5Y Dividends CAGR
VT
14.44%
Winner
QQQM
24.31%
5Y EPS CAGR
VT
N/A
QQQM
32.86%
Debt to Equity
VT
71.11%
Winner
QQQM
31.87%
P/S Ratio
Winner
VT
3.44
QQQM
6.07
P/B Ratio
Winner
VT
5.03
QQQM
8.91
VT vs QQQM - Holdings Comparison
VT and QQQM have 70 common holdings. Overlap is 27.41%
VT's top 25 holdings weight is 28.01%. QQQM's top 25 holdings weight is 70.41%.
| Rank | VT | QQQM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.10% | NVIDIA CORP (NVDA) - 8.43% |
| #2 | NVIDIA CORP (NVDA) - 3.59% | APPLE INC (AAPL) - 7.26% |
| #3 | MICROSOFT CORP (MSFT) - 3.58% | MICROSOFT CORP (MSFT) - 5.75% |
| #4 | AMAZON.COM INC (AMZN) - 2.35% | AMAZON.COM INC (AMZN) - 4.66% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.47% | MICRON TECHNOLOGY INC (MU) - 4.42% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - 3.45% |
| #7 | TESLA INC (TSLA) - 1.28% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #8 | BROADCOM INC (AVGO) - 1.20% | BROADCOM INC (AVGO) - 3.15% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.05% | ALPHABET INC CLASS C (GOOG) - 3.12% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.77% | TESLA INC (TSLA) - 2.55% |
| #12 | ELI LILLY AND CO (LLY) - 0.71% | WALMART INC (WMT) - 2.40% |
| #13 | VISA INC CLASS A (V) - 0.57% | INTEL CORP (INTC) - 2.23% |
| #14 | EXXON MOBIL CORP (XOM) - 0.55% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 0.53% | APPLIED MATERIALS INC (AMAT) - 1.86% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.49% | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.46% | LAM RESEARCH CORP (LRCX) - 1.69% |
| #18 | WALMART INC (WMT) - 0.45% | n/a (PLTR) - 1.60% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.45% | NETFLIX INC (NFLX) - 1.37% |
| #20 | NETFLIX INC (NFLX) - 0.44% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #21 | THE HOME DEPOT INC (HD) - 0.44% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.40% | KLA CORP (KLAC) - 1.10% |
| #23 | ABBVIE INC (ABBV) - 0.36% | LINDE PLC (LIN) - 1.00% |
| #24 | SALESFORCE INC (CRM) - 0.35% | AMGEN INC (AMGN) - 0.97% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.94% |
| Total Holdings | 314 | 106 |
VT vs QQQM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VT
+3.17%
QQQM
+1.90%
3M
Winner
VT
+5.31%
QQQM
+4.17%
6M
VT
+10.79%
Winner
QQQM
+18.90%
1Y
VT
+25.24%
Winner
QQQM
+27.67%
5Y(CAGR)
VT
+11.14%
Winner
QQQM
+15.22%
10Y(CAGR)
VT
+12.63%
QQQM
N/A
Max(CAGR)
VT
+9.00%
Winner
QQQM
+17.45%
VT vs QQQM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VT | QQQM |
|---|---|---|
| 2026 | +14.19% | +18.23% |
| 2025 | +22.68% | +21.07% |
| 2024 | +17.49% | +27.84% |
| 2023 | +21.95% | +56.12% |
| 2022 | -18.48% | -33.21% |
| 2021 | +18.95% | +29.28% |
| 2020 | +15.44% | +6.67% |
| 2019 | +26.97% | N/A |
| 2018 | -10.54% | N/A |
| 2017 | +23.48% | N/A |
| 2016 | +10.37% | N/A |
| 2015 | -1.60% | N/A |
| 2014 | +5.23% | N/A |
| 2013 | +20.32% | N/A |
| 2012 | +14.96% | N/A |
| 2011 | -8.33% | N/A |
| 2010 | +10.49% | N/A |
| 2009 | +29.17% | N/A |
| 2008 | -33.05% | N/A |
VT vs QQQM Drawdown Comparison
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The current QQQM drawdown is -2.99%.
| Rank | VT | QQQM |
|---|---|---|
| #1 | -50.28% Jun 26, 2008 - Dec 29, 2010 | -35.05% Nov 19, 2021 - Dec 12, 2023 |
| #2 | -34.23% Feb 12, 2020 - Aug 24, 2020 | -22.71% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -26.39% Nov 8, 2021 - Jan 29, 2024 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -23.83% Apr 29, 2011 - Jan 2, 2013 | -11.96% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -19.97% Jan 26, 2018 - Oct 28, 2019 | -11.20% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -19.79% May 21, 2015 - Dec 13, 2016 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -16.51% Feb 18, 2025 - May 16, 2025 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #8 | -9.67% Feb 25, 2026 - Apr 15, 2026 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -9.40% Jul 3, 2014 - Feb 20, 2015 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #10 | -8.70% May 21, 2013 - Aug 2, 2013 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #11 | -8.13% Jul 16, 2024 - Aug 23, 2024 | -5.99% Dec 16, 2024 - Feb 14, 2025 |
| #12 | -7.89% Feb 18, 2011 - Apr 4, 2011 | -4.20% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -7.37% Sep 2, 2020 - Nov 5, 2020 | -3.68% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -6.35% Dec 31, 2013 - Feb 24, 2014 | -3.59% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -5.38% Sep 3, 2021 - Oct 28, 2021 | -3.44% Nov 8, 2024 - Dec 2, 2024 |
Correlation
Correlation between VT and QQQM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
VT vs QQQM dividend yield comparison.
| Year | VT | QQQM |
|---|---|---|
| 2026 | 0.55% | 0.23% |
| 2025 | 1.82% | 0.50% |
| 2024 | 1.95% | 0.61% |
| 2023 | 2.08% | 0.65% |
| 2022 | 2.20% | 0.84% |
| 2021 | 1.82% | 0.40% |
| 2020 | 1.66% | 0.16% |
| 2019 | 2.32% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.39% | 0.00% |
| 2015 | 2.45% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.06% | 0.00% |
| 2012 | 2.30% | 0.00% |
| 2011 | 2.36% | 0.00% |
| 2010 | 1.92% | 0.00% |
| 2009 | 1.54% | 0.00% |
| 2008 | 0.62% | 0.00% |
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