QQQ vs VBCF

QQQ vs VBCF

Which is better, QQQ or VBCF?

VBCF costs less.

VBCF has a lower expense ratio.

Lower Fees: VBCF

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQVBCF
Expense Ratio0.18%0.08%Best
AUM$483.5B$43M
Dividend Yield0.44%1.28%
Holdings107376
YTD Return+15.21%Best-0.36%
1Y Return+19.78%-
3Y Return (annualized)+24.58%-
5Y Return (annualized)+13.93%-
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Mar 10, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

QQQ vs VBCF growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs VBCF Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Vanguard Target Maturity 2032 Corporate Bond ETF (VBCF) is an ETF from Vanguard (US). Year to date, QQQ is up 15.21% versus a loss of 0.36% for VBCF.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while VBCF charges 0.08%. On a $10,000 position that is $18 vs $8 annually, a gap of $10 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.28% for VBCF.

Holdings Overlap

QQQ already in VBCF36.0%

At least 36.0% of QQQ's money is in holdings VBCF also owns.

Stated as a floor: for VBCF, our book for it covers 28.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

22 positions in common, counted across the 102 positions we hold weights for in QQQ and 94 in VBCF, against full books of 107 and 376.

Top Shared Holdings

StockWeight in QQQWeight in VBCFDifference
AAPLApple, Inc7.27%0.35%6.92%
AMZNAmazon.Com Inc4.67%0.69%3.98%
MUMicron Technology, Inc.4.43%0.24%4.19%
METAMeta Platforms Inc2.78%0.98%1.80%
AVGOBroadcom Inc3.16%0.54%2.62%
AMDAdvanced Micro Devices Inc3.45%0.12%3.33%
INTCIntel Corporation2.23%0.26%1.97%
COSTCostco Wholesale Corp.1.84%0.22%1.62%
KLACKla Corp1.11%0.27%0.84%
AMGNAmgen Inc.0.97%0.33%0.64%

36.0% of QQQ is already inside VBCF.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQVBCF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or VBCF?

QQQ has an expense ratio of 0.18% while VBCF charges 0.08%. VBCF is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between QQQ and VBCF?

At least 36.0% of QQQ's money is in holdings VBCF also owns. Our book for VBCF is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 102 positions we hold weights for in QQQ and 94 in VBCF.

Which pays a higher dividend, QQQ or VBCF?

QQQ yields 0.44% while VBCF yields 1.28%, so VBCF currently pays the higher dividend yield.

Is VBCF better than QQQ?

VBCF has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.