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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 VTIP: how they differ

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

Invesco NASDAQ 100 ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, QQQM and VTIP 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 VTIP
NVIDIA Corp. 8.16%United States Treasury Inflation Indexed 5.44%
Apple Inc. 7.29%United States Treasury Inflation Indexed 5.38%
Microsoft Corp. 5.32%United States Treasury Inflation Indexed 5.36%
Micron Technology, Inc. 4.80%United States Treasury Inflation Indexed 5.19%
Amazon.com, Inc. 4.62%United States Treasury Inflation Indexed 5.02%
Advanced Micro Devices, Inc. 3.70%United States Treasury Inflation Indexed 4.88%
Alphabet Inc. 3.52%United States Treasury Inflation Indexed 4.87%
Tesla, Inc. 3.46%United States Treasury Inflation Indexed 4.79%

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 and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQQM
Invesco NASDAQ 100 ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isNasdaq-100Short-Term Inflation-Protected Securities
Total return, 1 year+23.0%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−15.8 pts
Expense ratio0.15%0.03%
Holdings10125

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.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% 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.

Questions people ask

Which returned more over the last year, QQQM or VTIP?
In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and VTIP returned +1.7%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQM or VTIP?
QQQM charges 0.15% a year and VTIP charges 0.03%, so VTIP 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 VTIP, 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 VTIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-VTIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources