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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

QQQM vs VCLT: how they differ

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

Invesco NASDAQ 100 ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, QQQM and VCLT 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 QQQMOnly in VCLT
NVIDIA Corp. 8.16%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
Apple Inc. 7.29%CVS Health Corp 0.34%
Microsoft Corp. 5.32%Meta Platforms Inc 0.29%
Micron Technology, Inc. 4.80%Boeing Co/The 0.27%
Amazon.com, Inc. 4.62%Pfizer Investment Enterprises Pte Ltd 0.27%
Advanced Micro Devices, Inc. 3.70%Amazon.com Inc 0.26%
Alphabet Inc. 3.52%Oracle Corp 0.24%
Tesla, Inc. 3.46%AT&T Inc 0.24%

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 May 31, 2026.

QQQM and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQQM
Invesco NASDAQ 100 ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isNasdaq-100Long-Term Corporate Bond
Total return, 1 year+23.0%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−22.3 pts
Expense ratio0.15%0.03%
Holdings1012775

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.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, QQQM or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and VCLT returned −4.8%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQM or VCLT?
QQQM charges 0.15% a year and VCLT charges 0.03%, so VCLT 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.

QQQM against VCLT, 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, QQQM against VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources