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VFVA vs VALQ

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

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

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

Side-by-side comparison

VFVAVALQ
Annual cost (TER)0.13%0.29%
Fund size (AUM)$815M$306M
Since20182018
Dividend yield1.96%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+16.3%
CAGR 3Y+18.2%+15.4%
CAGR 5Y+9.7%+8.7%
Sharpe 3Y0.800.92
Volatility 1Y15.53%11.27%
Max drawdown-48.57%-38.19%

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

Similar to VFVA and VALQ