Data as of Oct 28, 2026.
QQQ vs VXF: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to VXF's +10.6%; 3% of their weight is in the same names.
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Net assets: $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
Pair scorecard
VXF costs 0.13 points a year less; their one-year returns differ by 4.6 points.
| Measure | QQQ | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +10.6% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | 6.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.05% |
| Net assets, QQQ as of Oct 27, 2026 and VXF as of Sep 30, 2026 | $483.0bn | $30.2bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 46.7% | 11.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QQQ and VXF hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
QQQ and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
VXF
VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, QQQ or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and VXF +10.6%.
- Which is cheaper, QQQ or VXF?
- VXF is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, QQQ against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-vxf
ETFIQ. (Oct 28, 2026). QQQ against VXF. Retrieved from https://etfiq.com/compare/any/qqq-vs-vxf
[QQQ against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqq-vs-vxf)
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