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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 VGIT: how they differ

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

Invesco NASDAQ 100 ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, QQQM and VGIT 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 VGIT
NVIDIA Corp. 8.16%United States Treasury Note/Bond 1.97%
Apple Inc. 7.29%United States Treasury Note/Bond 1.94%
Microsoft Corp. 5.32%United States Treasury Note/Bond 1.92%
Micron Technology, Inc. 4.80%United States Treasury Note/Bond 1.92%
Amazon.com, Inc. 4.62%United States Treasury Note/Bond 1.92%
Advanced Micro Devices, Inc. 3.70%United States Treasury Note/Bond 1.89%
Alphabet Inc. 3.52%United States Treasury Note/Bond 1.89%
Tesla, Inc. 3.46%United States Treasury Note/Bond 1.87%

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 VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQQM
Invesco NASDAQ 100 ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isNasdaq-100Intermediate-Term Treasury
Total return, 1 year+23.0%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−18.7 pts
Expense ratio0.15%0.03%
Holdings101103

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.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, QQQM or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and VGIT returned −1.2%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQM or VGIT?
QQQM charges 0.15% a year and VGIT charges 0.03%, so VGIT 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 VGIT, 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 VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-VGIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources