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VFQY vs VALQ

Vanguard U.S. Quality Factor ETF Shares vs American Century U.S. Quality Value ETF

VFQY

Vanguard U.S. Quality Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$447M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • VFQY costs 0.16% less per year.
  • Over the last 3 years, VFQY has delivered higher annualized returns.

Side-by-side comparison

VFQYVALQ
Annual cost (TER)0.13%0.29%
Fund size (AUM)$447M$306M
Since20182018
Dividend yield1.13%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+16.3%
CAGR 3Y+16.7%+15.4%
CAGR 5Y+8.4%+8.7%
Sharpe 3Y0.820.92
Volatility 1Y13.75%11.27%
Max drawdown-37.41%-38.19%

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

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