Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VBR: how they differ
QQQM and VBR hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and Vanguard Small-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, QQQM and VBR hold 0% of their money in the same securities at the same weight.
| Holding | QQQM | VBR |
|---|---|---|
| Charter Communications, Inc. | 0.08% | 0.12% |
| Only in QQQM | 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.
| QQQM Invesco NASDAQ 100 ETF | VBR Vanguard Small-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | 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 | 0.15% | 0.05% |
| Already in the S&P 500 | 96.7% | 30.5% |
| Holdings | 101 | 840 |
QQQM in plain words
QQQM 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 0.15% 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, QQQM or VBR?
- In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and VBR returned +16.3%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VBR?
- QQQM charges 0.15% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VBR overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM 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.
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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.
Cite this page. ETFIQ, QQQM against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-VBR Free to use with attribution; the underlying files are at Open data.
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