VTI vs QQQ
Comparison between VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed VTI, delivering a return of +16.7% compared to +12.2%
VTI vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTI
$2.20T
QQQ
$440B
Expense Ratio
Winner
VTI
0.03%
QQQ
0.18%
Max Drawdown
Winner
VTI
56.65%
QQQ
82.97%
Sharpe Ratio
VTI
1.59
Winner
QQQ
1.62
5Y Beta
Winner
VTI
1.00
QQQ
1.23
P/E Ratio
Winner
VTI
28.88
QQQ
38.69
Forward P/E
Winner
VTI
21.38
QQQ
25.83
PEG Ratio
VTI
N/A
QQQ
0.33
5Y Dividends CAGR
Winner
VTI
10.96%
QQQ
10.60%
5Y EPS CAGR
VTI
24.56%
Winner
QQQ
30.80%
Debt to Equity
Winner
VTI
31.50%
QQQ
35.72%
P/S Ratio
Winner
VTI
3.30
QQQ
6.07
P/B Ratio
Winner
VTI
5.00
QQQ
9.39
VTI vs QQQ - Holdings Comparison
VTI and QQQ have 91 common holdings. Overlap is 47.65%
VTI's top 25 holdings weight is 45.05%. QQQ's top 25 holdings weight is 72.34%.
| Rank | VTI | QQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.64% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | APPLE INC (AAPL) - 5.74% | APPLE INC (AAPL) - 7.27% |
| #3 | MICROSOFT CORP (MSFT) - 4.36% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | AMAZON.COM INC (AMZN) - 3.69% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | BROADCOM INC (AVGO) - 2.85% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.54% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.93% | TESLA INC (TSLA) - 3.48% |
| #9 | TESLA INC (TSLA) - 1.55% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | BROADCOM INC (AVGO) - 3.21% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.14% | INTEL CORP (INTC) - 2.74% |
| #13 | EXXON MOBIL CORP (XOM) - 0.93% | WALMART INC (WMT) - 2.57% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.84% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | WALMART INC (WMT) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.80% | NETFLIX INC (NFLX) - 1.64% |
| #18 | VISA INC CLASS A (V) - 0.78% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.65% | n/a (PLTR) - 1.39% |
| #20 | CATERPILLAR INC (CAT) - 0.60% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.58% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | NETFLIX INC (NFLX) - 0.57% | KLA CORP (KLAC) - 1.17% |
| #23 | ABBVIE INC (ABBV) - 0.54% | LINDE PLC (LIN) - 1.06% |
| #24 | INTEL CORP (INTC) - 0.54% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | CHEVRON CORP (CVX) - 0.53% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 2448 | 103 |
VTI vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
VTI
+1.79%
Winner
QQQ
+3.44%
3M
VTI
+8.49%
Winner
QQQ
+15.93%
6M
VTI
+8.30%
Winner
QQQ
+13.01%
1Y
VTI
+26.04%
Winner
QQQ
+35.00%
5Y(CAGR)
VTI
+12.18%
Winner
QQQ
+16.70%
10Y(CAGR)
VTI
+14.74%
Winner
QQQ
+21.25%
Max(CAGR)
VTI
+9.56%
Winner
QQQ
+10.05%
VTI vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTI | QQQ |
|---|---|---|
| 2026 | +8.39% | +15.14% |
| 2025 | +17.32% | +21.00% |
| 2024 | +24.65% | +27.74% |
| 2023 | +26.57% | +55.91% |
| 2022 | -20.02% | -33.22% |
| 2021 | +27.48% | +29.25% |
| 2020 | +20.03% | +46.18% |
| 2019 | +30.57% | +38.40% |
| 2018 | -5.88% | -1.84% |
| 2017 | +20.29% | +31.49% |
| 2016 | +14.54% | +9.41% |
| 2015 | +0.44% | +9.78% |
| 2014 | +13.54% | +20.12% |
| 2013 | +30.15% | +32.43% |
| 2012 | +14.83% | +15.89% |
| 2011 | -0.06% | +1.79% |
| 2010 | +15.50% | +18.18% |
| 2009 | +25.28% | +48.26% |
| 2008 | -36.22% | -40.84% |
| 2007 | +5.57% | +18.80% |
| 2006 | +14.01% | +4.81% |
| 2005 | +7.08% | +2.65% |
| 2004 | +12.71% | +10.83% |
| 2003 | +27.11% | +43.60% |
| 2002 | -21.15% | -39.24% |
| 2001 | -7.30% | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
VTI vs QQQ Drawdown Comparison
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current VTI drawdown is -2.93%. The current QQQ drawdown is -5.51%.
| Rank | VTI | QQQ |
|---|---|---|
| #1 | -55.45% Oct 9, 2007 - Mar 13, 2012 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -37.00% Jun 5, 2001 - Nov 4, 2004 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -25.36% Jan 3, 2022 - Dec 18, 2023 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -20.03% Sep 20, 2018 - Apr 23, 2019 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -15.14% Jun 23, 2015 - Jun 8, 2016 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -10.06% Apr 2, 2012 - Aug 17, 2012 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -9.84% Jan 26, 2018 - Jul 25, 2018 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -9.47% Jul 13, 2007 - Oct 5, 2007 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -9.16% Sep 2, 2020 - Nov 9, 2020 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -8.57% Jul 16, 2024 - Sep 19, 2024 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -8.46% May 8, 2006 - Sep 26, 2006 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -7.67% Sep 14, 2012 - Jan 2, 2013 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between VTI and QQQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
VTI vs QQQ dividend yield comparison.
| Year | VTI | QQQ |
|---|---|---|
| 2026 | 0.27% | 0.10% |
| 2025 | 1.12% | 0.45% |
| 2024 | 1.27% | 0.56% |
| 2023 | 1.44% | 0.62% |
| 2022 | 1.66% | 0.80% |
| 2021 | 1.21% | 0.43% |
| 2020 | 1.42% | 0.55% |
| 2019 | 1.78% | 0.74% |
| 2018 | 2.04% | 0.91% |
| 2017 | 1.71% | 0.84% |
| 2016 | 1.92% | 1.06% |
| 2015 | 1.98% | 0.99% |
| 2014 | 1.76% | 1.41% |
| 2013 | 1.74% | 1.02% |
| 2012 | 2.13% | 1.26% |
| 2011 | 1.92% | 0.83% |
| 2010 | 1.77% | 0.66% |
| 2009 | 1.96% | 0.46% |
| 2008 | 2.81% | 0.47% |
| 2007 | 1.79% | 0.28% |
| 2006 | 1.64% | 0.31% |
| 2005 | 1.69% | 0.34% |
| 2004 | 1.61% | 0.95% |
| 2003 | 1.30% | 0.04% |
| 2002 | 1.52% | 0.00% |
| 2001 | 0.94% | 0.00% |
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