Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs VIG
Invesco QQQ Trust and Vanguard Dividend Appreciation Index Fund.
| QQQ Invesco QQQ Trust | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100, book from QQQM | Dividend growth |
| Total return, 1 year | +25.6% | +16.1% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.6 pts | −3.8 pts |
| Expense ratio | 0.18% | 0.04% |
| Already in the S&P 500 | 96.7% | 95.7% |
| Holdings | 101 | 332 |
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
VIG in plain words
VIG is a index equity fund tracking Dividend growth. Over the year to Sep 4, 2026 it returned +16.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, QQQ or VIG?
- In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and VIG returned +16.1%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or VIG?
- QQQ charges 0.18% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and VIG overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 96% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
Where to next
Cite this page. ETFIQ, QQQ against VIG, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-VIG.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources