VTV vs VALQ
YTDYear to date
VTV wins+10.0 pts
Past year
VTV wins+9.5 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV971.5× more
4–0VTV wins
VTV and VALQ · year-to-date · as of Nov 10, 2026 · AUM not scored
VALQ vs S&P 500
1W$72.37 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.2%+3.0%+1.0%+10.8%+16.0%+58.2%+57.0%+114.2%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
American Century VALQ and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
VALQ’s Holdings
TodayHDHome Depot 052.8%PG2.8%UNH2.7%MRK2.7%LMT2.7%KMB2.6%BMY2.6%GILD2.1%UNP2.0%TXN2.0%CSCO1.9%JNJ1.9%ABBV1.8%CVX1.7%XOM1.7%BBY1.6%PEP1.6%CL1.6%TJX1.6%AAPL1.5%ITW1.5%TMUS1.5%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesOther
American Century VALQ · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | −0.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +1.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | −0.5% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +0.2% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +1.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | −0.2% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +0.8% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | −0.5% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | −2.7% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +1.4% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | −0.1% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +1.7% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +1.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | 0.0% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +1.1% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +1.6% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 2026
VALQ Payouts by Year
9YLatest payout, Sep 2026
$0.28
a share · every quarter
1.7% yield
1.7% yield
9 years added up
$8.87 a share
$8.87 a share
American Century VALQ · per-share distributions by ex-date · 2018–2026
VALQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | VALQ | American Century STOXX U.S. Quality Value ETFThis fund | 0.29% | 1.7% | +2.2% | +10.8% | +16.0% | $190M |
#70 of 77 this year · #27 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
VALQ and its peer group · total return · as of Nov 10, 2026
Cards for This View
VALQ’s Top 10 Holdings
Today25.2%of VALQ sits in these 10
American Century VALQ · weight in the fund · as of Nov 9, 2026
VALQ’s Holdings
TodayHDHome Depot 052.8%PG2.8%UNH2.7%MRK2.7%LMT2.7%KMB2.6%BMY2.6%GILD2.1%UNP2.0%TXN2.0%CSCO1.9%JNJ1.9%ABBV1.8%CVX1.7%XOM1.7%BBY1.6%PEP1.6%CL1.6%TJX1.6%AAPL1.5%ITW1.5%TMUS1.5%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesOther
American Century VALQ · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
VALQ vs Peer Average
YTDVALQAvsBPeer average
1D+2.2%+2.0%
1M+3.0%+2.6%
3M+1.0%+0.3%
YTD+10.8%+18.8%
1Y+16.0%+24.3%
3Y+58.2%+75.1%
5Y+57.0%+73.3%
3–4Peer average wins
82 Value peers · each row scaled to its leader