VALQvsVTIETF Comparison
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American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. VALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for VTI. VALQ is up 8.17% year-to-date (YTD) with +$24M in YTD flows. VTI performs better with 11.4% YTD performance, and +$48.75B in YTD flows. Run a side-by-side ETF comparison of VALQ and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VALQ vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ VTI | -1.63%-2.81% | +1.80%+0.56% | +8.17%+11.40% | +12.57%+15.40% | +50.85%+74.74% | +55.32%+72.52% |
| Flows | VALQ VTI | -$3M+$9.36B | +$3M+$19.84B | +$24M+$48.75B | +$47M+$61.89B | +$34M+$122.59B | -$2M+$175.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ VTI | +10.60%+11.44% | +11.18%+13.14% | +12.75%+15.27% | +14.70%+17.43% |
| Max drawdown | VALQ VTI | -2.70%-3.39% | -7.81%-8.92% | -15.63%-19.35% | -20.20%-25.35% |
| Max drawdown duration | VALQ VTI | 13d34d | 108d76d | 174d127d | 589d711d |
Trading data
VALQ | VTI | |
Last sale 9/16/2026 at 7:25 PM | $70.60 | $375.23 |
| Previous close 09/16/2026 | $71.23 | $371.26 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VALQ | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:25 PM
Live
Closed
VALQ | VTI | |
|---|---|---|
| Last price | $70.60 | $375.23 |
| 1D performance | -0.88% | +1.07% |
| AuM | $329.96 M | $682.49 B |
| E/R | 0.29% | 0.03% |
Characteristics
VALQ | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | American Century U.S. Quality Value Index | CRSP U.S. Total Market Index |
| N° of holdings | 222 | 3324 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
VALQ
USA
95.95%
Other
4.05%
VTI
USA
97.09%
Other
2.91%
Sectors
VALQ
Technology
35.02%
Consumer Non-Cycl.
13.53%
Healthcare
12.33%
Industrials
10.06%
Finance
7.75%
Consumer Cyclical.
7.15%
Other
14.17%
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
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Diversification
VALQ
Total weight of top 15 holdings out of 15
30.54%
VTI
Total weight of top 15 holdings out of 15
38.93%
Top 15 holdings
Data as of July 31, 2026
VALQ
Bristol Myers Squibb Co.
2.71%
Lockheed Martin Corp.
2.53%
Merck & Co., Inc.
2.45%
The Charles Schwab Corp.
2.20%
Apple, Inc.
2.14%
Cisco Systems, Inc.
2.12%
Procter & Gamble Co.
2.09%
Verizon Communications, Inc.
2.01%
Booking Holdings, Inc.
1.91%
Lowe's Companies, Inc.
1.89%
CVS Health Corp.
1.78%
Altria Group, Inc.
1.76%
NetApp, Inc.
1.70%
Analog Devices, Inc.
1.64%
Union Pacific Corp.
1.63%
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about VALQ and VTI
How have the VALQ and VTI ETFs performed in 2026?
As of September 16, 2026, VALQ is up 8.17% year-to-date (YTD), while VTI has returned 11.4%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or VTI?
Year-to-date, the VALQ ETF saw +$24M in flows, compared to +$48.75B for VTI.
Which ETF is more volatile: VALQ or VTI?
Over the past year, VALQ had a volatility of 11.18%, while VTI experienced 13.14%.
Which ETF is bigger: VALQ or VTI?
As of September 16, 2026, VALQ holds $329.96 M in assets under management (AUM), while VTI manages $682.49 B.
What sectors do the VALQ and VTI ETFs invest in?
VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VALQ ETF and VTI ETF?
VALQ top holdings include Bristol Myers Squibb Co., Lockheed Martin Corp. and Merck & Co., Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VALQ or VTI?
VALQ holds 222 securities with 30.54% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 38.93%.
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Latest news about VALQ & VTI
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