VUG vs QQQ
Comparison between VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed VUG, delivering a return of +16.2% compared to +16.1%
VUG vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUG
$394B
Winner
QQQ
$494B
Expense Ratio
Winner
VUG
0.03%
QQQ
0.18%
Max Drawdown
Winner
VUG
51.36%
QQQ
82.97%
Sharpe Ratio
VUG
1.01
Winner
QQQ
1.61
5Y Beta
Winner
VUG
1.22
QQQ
1.25
P/E Ratio
Winner
VUG
36.89
QQQ
39.03
Forward P/E
VUG
27.58
Winner
QQQ
25.95
PEG Ratio
VUG
0.62
Winner
QQQ
0.33
5Y Dividends CAGR
VUG
8.35%
Winner
QQQ
10.86%
5Y EPS CAGR
Winner
VUG
34.59%
QQQ
30.82%
Debt to Equity
Winner
VUG
13.41%
QQQ
35.52%
P/S Ratio
VUG
8.28
Winner
QQQ
6.16
P/B Ratio
VUG
12.15
Winner
QQQ
9.49
VUG vs QQQ - Holdings Comparison
VUG and QQQ have 57 common holdings. Overlap is 56.70%
VUG's top 25 holdings weight is 79.03%. QQQ's top 25 holdings weight is 72.43%.
| Rank | VUG | QQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.10% | NVIDIA CORP (NVDA) - 8.11% |
| #2 | APPLE INC (AAPL) - 12.31% | APPLE INC (AAPL) - 6.93% |
| #3 | MICROSOFT CORP (MSFT) - 8.99% | MICRON TECHNOLOGY INC (MU) - 5.58% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.95% | MICROSOFT CORP (MSFT) - 4.46% |
| #5 | BROADCOM INC (AVGO) - 5.16% | AMAZON.COM INC (AMZN) - 4.16% |
| #6 | AMAZON.COM INC (AMZN) - 4.85% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.68% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.73% | TESLA INC (TSLA) - 3.17% |
| #9 | TESLA INC (TSLA) - 3.31% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #10 | ELI LILLY AND CO (LLY) - 2.53% | BROADCOM INC (AVGO) - 3.09% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.30% | INTEL CORP (INTC) - 2.93% |
| #12 | VISA INC CLASS A (V) - 1.45% | META PLATFORMS INC CLASS A (META) - 2.70% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.15% | WALMART INC (WMT) - 2.50% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.09% | APPLIED MATERIALS INC (AMAT) - 2.14% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.07% | LAM RESEARCH CORP (LRCX) - 2.12% |
| #16 | ORACLE CORP (ORCL) - 1.07% | CISCO SYSTEMS INC (CSCO) - 2.06% |
| #17 | NETFLIX INC (NFLX) - 0.99% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #18 | n/a (PLTR) - 0.93% | KLA CORP (KLAC) - 1.49% |
| #19 | GE VERNOVA INC (GEV) - 0.72% | NETFLIX INC (NFLX) - 1.43% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.71% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.41% |
| #21 | KLA CORP (KLAC) - 0.70% | n/a (PLTR) - 1.29% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.64% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.55% | MARVELL TECHNOLOGY INC (MRVL) - 1.18% |
| #24 | MCDONALD'S CORP (MCD) - 0.54% | WESTERN DIGITAL CORP (WDC) - 1.11% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | QUALCOMM INC (QCOM) - 1.05% |
| Total Holdings | 159 | 103 |
VUG vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
VUG
-3.95%
Winner
QQQ
-0.43%
3M
VUG
+13.80%
Winner
QQQ
+21.50%
6M
VUG
+2.81%
Winner
QQQ
+14.98%
1Y
VUG
+22.69%
Winner
QQQ
+34.88%
5Y(CAGR)
VUG
+16.06%
Winner
QQQ
+16.16%
10Y(CAGR)
Winner
VUG
+22.39%
QQQ
+21.56%
Max(CAGR)
Winner
VUG
+17.94%
QQQ
+10.09%
VUG vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VUG | QQQ |
|---|---|---|
| 2026 | +4.46% | +16.67% |
| 2025 | +22.37% | +21.00% |
| 2024 | +38.40% | +27.74% |
| 2023 | +52.76% | +55.91% |
| 2022 | -31.41% | -33.22% |
| 2021 | +32.68% | +29.25% |
| 2020 | +44.01% | +46.18% |
| 2019 | +44.33% | +38.40% |
| 2018 | +1.65% | -1.84% |
| 2017 | +34.75% | +31.49% |
| 2016 | +15.98% | +9.41% |
| 2015 | +10.25% | +9.78% |
| 2014 | +22.00% | +20.12% |
| 2013 | +37.91% | +32.43% |
| 2012 | +24.31% | +15.89% |
| 2011 | +7.34% | +1.79% |
| 2010 | +22.65% | +18.18% |
| 2009 | +41.25% | +48.26% |
| 2008 | -33.58% | -40.84% |
| 2007 | +18.03% | +18.80% |
| 2006 | +13.06% | +4.81% |
| 2005 | +10.93% | +2.65% |
| 2004 | +11.53% | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
VUG vs QQQ Drawdown Comparison
The maximum drawdown for VUG was -47.25%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current VUG drawdown is -6.88%. The current QQQ drawdown is -4.25%.
| Rank | VUG | QQQ |
|---|---|---|
| #1 | -47.25% Dec 26, 2007 - Apr 5, 2010 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -34.16% Dec 27, 2021 - Dec 13, 2023 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -31.78% Feb 19, 2020 - Jun 5, 2020 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -22.34% Feb 19, 2025 - Jun 10, 2025 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -20.69% Oct 1, 2018 - Mar 21, 2019 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -17.22% Jul 7, 2011 - Jan 18, 2012 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -15.63% Oct 29, 2025 - Apr 22, 2026 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -14.95% Apr 23, 2010 - Oct 5, 2010 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -13.61% Nov 3, 2015 - Mar 30, 2016 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -12.98% Jul 10, 2024 - Oct 14, 2024 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -11.98% Jul 20, 2015 - Oct 29, 2015 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -11.28% Sep 2, 2020 - Nov 27, 2020 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -10.03% Apr 2, 2012 - Aug 7, 2012 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -9.79% Jan 26, 2018 - Jun 1, 2018 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -9.76% Apr 5, 2004 - Nov 5, 2004 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between VUG and QQQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
VUG vs QQQ dividend yield comparison.
| Year | VUG | QQQ |
|---|---|---|
| 2026 | 0.57% | 0.22% |
| 2025 | 2.47% | 0.45% |
| 2024 | 2.80% | 0.56% |
| 2023 | 3.48% | 0.62% |
| 2022 | 4.22% | 0.80% |
| 2021 | 2.88% | 0.43% |
| 2020 | 3.99% | 0.55% |
| 2019 | 5.72% | 0.74% |
| 2018 | 7.92% | 0.91% |
| 2017 | 6.85% | 0.84% |
| 2016 | 8.33% | 1.06% |
| 2015 | 7.83% | 0.99% |
| 2014 | 7.24% | 1.41% |
| 2013 | 7.16% | 1.02% |
| 2012 | 9.04% | 1.26% |
| 2011 | 7.44% | 0.83% |
| 2010 | 6.84% | 0.66% |
| 2009 | 6.94% | 0.46% |
| 2008 | 8.76% | 0.47% |
| 2007 | 5.58% | 0.28% |
| 2006 | 5.47% | 0.31% |
| 2005 | 5.16% | 0.34% |
| 2004 | 7.16% | 0.95% |
| 2003 | 0.00% | 0.04% |
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