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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

QQQ vs VTI

Invesco QQQ Trust and Vanguard Total Stock Market Index Fund.

QQQ and VTI on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore fundCore fund
IssuerInvescoVanguard
What it isNasdaq-100, book from QQQMUS total market
Total return, 1 year+25.6%+20.0%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+5.6 pts+0.0 pts
Expense ratio0.18%0.03%
Already in the S&P 50096.7%88.3%
Holdings1013531

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.

VTI in plain words

VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, QQQ or VTI?
In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and VTI returned +20.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQ or VTI?
QQQ charges 0.18% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do QQQ and VTI overlap with the S&P 500?
By their latest filed holdings, 97% of QQQ and 88% of VTI by weight is stocks the S&P 500 already holds.

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Where to next

Cite this page. ETFIQ, QQQ against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-VTI.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