Data as of Oct 28, 2026.
QQQM vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQM returned +15.2% to VBK's +10.3%; 0% of their weight is in the same names.
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Net assets: $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.10 points a year less; their one-year returns differ by 4.9 points.
| Measure | QQQM | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +10.3% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | 8.0%, high on Aug 17, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, QQQM as of Oct 27, 2026 and VBK as of Sep 30, 2026 | $110.4bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 46.7% | 12.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QQQM and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
QQQM and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQM
QQQM 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 0.15% 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 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, QQQM or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and VBK +10.3%.
- Which is cheaper, QQQM or VBK?
- VBK is cheaper, by 0.10 percentage points a year. That is about $10 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, QQQM against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-vbk
ETFIQ. (Oct 28, 2026). QQQM against VBK. Retrieved from https://etfiq.com/compare/any/qqqm-vs-vbk
[QQQM against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqqm-vs-vbk)
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