VALQvsVYMETF Comparison
VS
American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. VALQ's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for VYM. VALQ is up 11.31% year-to-date (YTD) with -$120M in YTD flows. VYM performs better with 16.13% YTD performance, and +$4.51B in YTD flows. Run a side-by-side ETF comparison of VALQ and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VALQ vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ VYM | +4.49%+5.56% | +4.32%+1.71% | +11.31%+16.13% | +15.14%+19.14% | +63.09%+78.00% | +58.57%+73.62% |
| Flows | VALQ VYM | -$144M+$29M | -$148M+$885M | -$120M+$4.51B | -$106M+$6.15B | -$111M+$7.68B | -$113M+$17.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ VYM | +10.27%+8.44% | +11.15%+10.12% | +12.64%+12.30% | +14.62%+13.74% |
| Max drawdown | VALQ VYM | -4.17%-6.58% | -7.81%-6.75% | -15.63%-14.42% | -20.20%-15.89% |
| Max drawdown duration | VALQ VYM | 48d78d | 108d70d | 174d128d | 589d223d |
Trading data
VALQ | VYM | |
Last sale 10/30/2026 at 1:30 PM | $72.66 | $163.74 |
| Previous close 10/29/2026 | $73.08 | $164.82 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VALQ | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VALQ | VYM | |
|---|---|---|
| Last price | $72.66 | $163.74 |
| 1D performance | -0.57% | -0.66% |
| AuM | $194.27 M | $83.32 B |
| E/R | 0.29% | 0.04% |
Characteristics
VALQ | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | American Century U.S. Quality Value Index | FTSE High Dividend Yield Index |
| N° of holdings | 224 | 590 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | November 10, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
VALQ
USA
97.37%
Other
2.63%
VYM
USA
94.39%
Other
5.61%
Sectors
VALQ
Technology
28.01%
Healthcare
15.83%
Consumer Non-Cycl.
15.24%
Industrials
11.27%
Consumer Cyclical.
8.3%
Other
21.35%
VYM
Finance
20.66%
Technology
16.96%
Healthcare
13.51%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cycl.
8.85%
Other
19.78%
Advertisement
Diversification
VALQ
Total weight of top 15 holdings out of 15
32.38%
VYM
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of September 30, 2026
VALQ
Merck & Co., Inc.
2.84%
Bristol Myers Squibb Co.
2.68%
UnitedHealth Group, Inc.
2.66%
Procter & Gamble Co.
2.60%
Lockheed Martin Corp.
2.47%
The Home Depot, Inc.
2.43%
Cisco Systems, Inc.
2.20%
Texas Instruments Incorporated
2.11%
Union Pacific Corp.
1.97%
Gilead Sciences, Inc.
1.92%
Johnson & Johnson
1.87%
Chevron Corp.
1.69%
AbbVie, Inc.
1.68%
ExxonMobil Holdings Corp.
1.66%
AT&T, Inc.
1.60%
VYM
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.52%
Bank of America Corp.
1.50%
Procter & Gamble Co.
1.44%
The Coca-Cola Co.
1.42%
UnitedHealth Group, Inc.
1.41%
Philip Morris International, Inc.
1.26%
The Home Depot, Inc.
1.20%
Frequently asked questions about VALQ and VYM
How have the VALQ and VYM ETFs performed in 2026?
As of October 30, 2026, VALQ is up 11.31% year-to-date (YTD), while VYM has returned 16.13%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or VYM?
Year-to-date, the VALQ ETF saw -$120M in flows, compared to +$4.51B for VYM.
Which ETF is more volatile: VALQ or VYM?
Over the past year, VALQ had a volatility of 11.15%, while VYM experienced 10.12%.
Which ETF is bigger: VALQ or VYM?
As of October 30, 2026, VALQ holds $194.27 M in assets under management (AUM), while VYM manages $83.32 B.
What sectors do the VALQ and VYM ETFs invest in?
VALQ leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the VALQ ETF and VYM ETF?
VALQ top holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and UnitedHealth Group, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: VALQ or VYM?
VALQ holds 224 securities with 32.38% of its assets in the top 15. VYM has 593 securities and a top 15 weight of 32.91%.
Advertisement
Latest news about VALQ & VYM
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
VYM
Advertisement
