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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QQQ vs VBIL: how they differ

QQQ and VBIL hold 0% of their weight in the same names, and QQQ returned more over the year.

Invesco QQQ Trust and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, QQQ and VBIL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in QQQOnly in VBIL
NVIDIA Corp. 8.16%United States Treasury Bill 6.78%
Apple Inc. 7.29%United States Treasury Bill 6.10%
Microsoft Corp. 5.32%United States Treasury Bill 5.61%
Micron Technology, Inc. 4.80%United States Treasury Bill 5.41%
Amazon.com, Inc. 4.62%United States Treasury Bill 5.18%
Advanced Micro Devices, Inc. 3.70%United States Treasury Bill 5.17%
Alphabet Inc. 3.52%United States Treasury Bill 5.15%
Tesla, Inc. 3.46%United States Treasury Bill 5.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

QQQ and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isNasdaq-100, book from QQQM0-3 Month Treasury Bill
Total return, 1 year+23.0%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−13.7 pts
Expense ratio0.18%0.06%
Holdings10126

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, QQQ or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, QQQ returned +23.0% and VBIL returned +3.8%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQ or VBIL?
QQQ charges 0.18% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QQQ against VBIL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QQQ against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQ-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources