Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VTI
Invesco NASDAQ 100 ETF and Vanguard Total Stock Market Index Fund.
| QQQM Invesco NASDAQ 100 ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | US total market |
| Total return, 1 year | +25.7% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.7 pts | +0.0 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 96.7% | 88.3% |
| Holdings | 101 | 3531 |
QQQM in plain words
QQQM is a index equity fund tracking Nasdaq-100. Over the year to Sep 4, 2026 it returned +25.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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 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, QQQM or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, QQQM returned +25.7% and VTI returned +20.0%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VTI?
- QQQM charges 0.15% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VTI overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
Where to next
Cite this page. ETFIQ, QQQM against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQM-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