Compare · 2 funds side by side · dividends reinvested

VALQ and VTI

VALQAmerican Century×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

VALQ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.71%+8.5%+12.8%+16.1%+9.2%−7.9%11.6%$190M1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VALQ 2018 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $190M$15,496

VALQ

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 24.1% in common

VALQMeasureVTI

+8.5%Year to dateJan 1 → Nov 6+8.9%

+12.8%1 yearTotal return+9.9%

+16.1%3 years · per year$10,000 became $15,667 · $18,004+21.7%

+9.2%5 years · per year$10,000 became $15,496 · $16,375+10.4%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

1.71%Trailing 12-mo yield$171 · $109 a year on $10k1.09%

−7.9%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.7%

VALQVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VALQ vs VTI: Top 5 Holdings

Today

VALQ

13.9%in top 5

VTI

in top 525.0%

VALQStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

2.9%HDnot top 5

2.9%PGnot top 5

not top 5GOOGL2.8%

2.7%UNHnot top 5

2.7%MRKnot top 5

2.7%LMTnot top 5

Held in common24.1%

End-of-day Nov 6, 2026 · share of each fund

VALQ vs VTI Returns, Every Period

American CenturyVALQ

+9.2%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

VALQVTIFaded: behind in that period

1–3VTI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VALQ vs VTI

YTD

American CenturyVALQ

+8.5%

VTIVanguard

+8.9%

+8.5%Year to date+8.9%

−7.9%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.7%

1.7%Yield1.1%

$190MAssets$689B

3–1VALQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VALQ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VALQ0.29%$29

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VALQ, VTI

1.71%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.71%$171

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VALQ

VALQ$171 − $29 = $142

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VALQ, VTI

Today

24.1%most shared, VALQ and VTI

VALQVTI

VALQ—24.1%

VTI24.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.8%VALQ, at 11.6% volatility

VALQWorst drop−7.9%11.6% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VALQVTI

+8.5%Year to date+8.9%

1.7%Yield1.1%

+12.8%Past year+9.9%

0.29%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026