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QGRO vs VTV

American Century U.S. Quality Growth ETF vs Vanguard Value Index Fund ETF Shares

QGRO

American Century U.S. Quality Growth ETF

American Century Investments

Annual cost

0.29%

Fund size

$2.2B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.26% less per year.
  • VTV is significantly larger than QGRO — larger funds tend to be more liquid and less likely to close.
  • QGRO follows a index enhanced strategy; VTV uses index tracking.
  • Over the last 3 years, QGRO has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QGROVTV
Annual cost (TER)0.29%0.03%
Fund size (AUM)$2.2B$237.8B
Since20182004
Dividend yield0.20%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+10.4%+26.8%
CAGR 3Y+21.7%+18.2%
CAGR 5Y+12.5%+11.1%
Sharpe 3Y0.981.14
Volatility 1Y15.36%10.21%
Max drawdown-32.56%-36.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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