Compare · 2 funds side by side · dividends reinvested

VALQ and VUG

VALQAmerican Century×VUGVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,052VUG · best of the two

02 / 04

VALQ and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.64%+12.6%+17.2%+18.2%+10.1%−7.9%11.2%$193M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: VALQ 2018 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $193M$15,609

VALQ

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

VALQMeasureVUG

+12.6%Year to dateJan 1 → Nov 5+6.3%

+17.2%1 yearTotal return+3.4%

+18.2%3 years · per year$10,000 became $16,505 · $19,712+25.4%

+10.1%5 years · per year$10,000 became $16,196 · $17,153+11.4%

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

1.64%Trailing 12-mo yield$164 · $40 a year on $10k0.40%

−7.9%Worst dropSmaller is better−16.1%

11.2%VolatilityLower is calmer18.2%

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

5–3VALQ wins

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

More Ways to See the Pairs

VALQ vs VUG: Top 5 Holdings

Today

VALQ

13.8%in top 5

VUG

in top 545.2%

VALQStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

2.8%HDnot top 5

2.8%PGnot top 5

2.7%UNHnot top 5

2.7%LMTnot top 5

2.7%MRKnot top 5

Held in common8.6%

End-of-day Nov 5, 2026 · share of each fund

VALQ vs VUG Returns, Every Period

American CenturyVALQ

+10.1%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

VALQVUGFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VALQ vs VUG

YTD

American CenturyVALQ

+12.6%

VUGVanguard

+6.3%

+12.6%Year to date+6.3%

−7.9%Worst drop · 1Y−16.1%

11.2%Volatility · 1Y18.2%

1.6%Yield0.4%

$193MAssets$233B

4–0VALQ wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VALQ, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VALQ0.29%$29

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VALQ, VUG

1.64%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.64%$164

VUG0.40%$40

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, VALQ

VALQ$164 − $29 = $135

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VALQ, VUG

Today

8.6%most shared, VALQ and VUG

VALQVUG

VALQ—8.6%

VUG8.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.2%VALQ, at 11.2% volatility

VALQWorst drop−7.9%11.2% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VALQVUG

+12.6%Year to date+6.3%

1.6%Yield0.4%

+17.2%Past year+3.4%

0.29%Fee0.03%

3–1VALQ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026