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VFVA vs QGRO

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

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

QGRO

American Century U.S. Quality Growth ETF

American Century Investments

Annual cost

0.29%

Fund size

$2.2B

Key differences

  • VFVA costs 0.16% less per year.
  • VFVA follows a active selection strategy; QGRO uses index enhanced.
  • Over the last 3 years, QGRO has delivered higher annualized returns.

Side-by-side comparison

VFVAQGRO
Annual cost (TER)0.13%0.29%
Fund size (AUM)$815M$2.2B
Since20182018
Dividend yield1.96%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+30.5%+10.4%
CAGR 3Y+18.2%+21.7%
CAGR 5Y+9.7%+12.5%
Sharpe 3Y0.800.98
Volatility 1Y15.53%15.36%
Max drawdown-48.57%-32.56%

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

Similar to VFVA and QGRO