Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs VBR: how they differ
QQQ and VBR hold 0% of their weight in the same names, and QQQ returned more over the year.
Invesco QQQ Trust and Vanguard Small-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, QQQ and VBR hold 0% of their money in the same securities at the same weight.
| Holding | QQQ | VBR |
|---|---|---|
| Charter Communications, Inc. | 0.08% | 0.12% |
| Only in QQQ | Only in VBR |
|---|---|
| NVIDIA Corp. 8.16% | Jabil Inc 0.87% |
| Apple Inc. 7.29% | NRG Energy Inc 0.66% |
| Microsoft Corp. 5.32% | Tapestry Inc 0.64% |
| Micron Technology, Inc. 4.80% | Atmos Energy Corp 0.62% |
| Amazon.com, Inc. 4.62% | Williams-Sonoma Inc 0.59% |
| Advanced Micro Devices, Inc. 3.70% | Moderna Inc 0.54% |
| Alphabet Inc. 3.52% | Smurfit Westrock PLC 0.52% |
| Tesla, Inc. 3.46% | F5 Inc 0.50% |
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 Invesco QQQ Trust | VBR Vanguard Small-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100, book from QQQM | Small-Cap Value |
| Total return, 1 year | +23.0% | +16.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −1.2 pts |
| Expense ratio | 0.18% | 0.05% |
| Already in the S&P 500 | 96.7% | 30.5% |
| Holdings | 101 | 840 |
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.
VBR in plain words
VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQ or VBR?
- In the year to Sep 12, 2026, with distributions reinvested, QQQ returned +23.0% and VBR returned +16.3%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or VBR?
- QQQ charges 0.18% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and VBR overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 30% of VBR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, QQQ against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQ-VBR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources