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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

QQQM vs VUG

Invesco NASDAQ 100 ETF and Vanguard Growth Index Fund.

QQQM and VUG on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QQQM
Invesco NASDAQ 100 ETF
VUG
Vanguard Growth Index Fund
Where it sitsCore fundCore fund
IssuerInvescoVanguard
What it isNasdaq-100US growth
Total return, 1 year+25.7%+14.9%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+5.7 pts−5.1 pts
Expense ratio0.15%0.03%
Already in the S&P 50096.7%97.4%
Holdings101147

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.

VUG in plain words

VUG is a index equity fund tracking US growth. Over the year to Sep 4, 2026 it returned +14.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, QQQM or VUG?
In the year to Sep 4, 2026, with distributions reinvested, QQQM returned +25.7% and VUG returned +14.9%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQM or VUG?
QQQM charges 0.15% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
How much do QQQM and VUG overlap with the S&P 500?
By their latest filed holdings, 97% of QQQM and 97% of VUG by weight is stocks the S&P 500 already holds.

Other comparisons

Where to next

Cite this page. ETFIQ, QQQM against VUG, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQM-VUG.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