Dividend-adjusted total return · S&P 500 uses VOO · Jan 16, 2018 – Nov 6, 2026VALQS&P 500 · VOO
American Century STOXX U.S. Quality Value ETFVALQ
$70.83
−0.8% last session
+8.5% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +0.5% | −1.1% | +8.5% | +12.8% | +56.7% | +55.0% | +109.6% |
| Peer average | −0.5% | +0.9% | −1.7% | +16.4% | +20.9% | +74.1% | +70.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $197M
- Expense ratio
- 0.29%
- Distribution yield
- 1.7%
- NAV
- $73.56
- Volume
- 2K
- Avg. volume 30D
- 75K
- High today
- $71.08
- Low today
- $70.82
- Previous close
- $71.41
- 52-week high
- $73.74
- 52-week low
- $62.30
- Our risk indicator
- 4/5
VALQ in One Breath
VALQ Among Value ETFs
YTDEnd-of-day Nov 6, 2026 · 77 Value ETFs by YTD
$10,000 in VALQ
5Y$10,000 in VALQ became
$15,496
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
VALQ’s Top Holdings
TodayHDHome Depot 052.9%PG2.9%UNH2.7%MRK2.7%LMT2.7%KMB2.7%BMY2.6%UNP2.1%GILD2.1%TXN2.0%CSCO1.9%JNJ1.9%ABBV1.8%CVX1.7%XOM1.7%PEP1.6%TJX1.6%CL1.6%BBY1.6%AAPL1.5%ITW1.5%TMUS1.4%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesOther
American Century VALQ · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What VALQ Holds
TodayTechnology31.2%
TXN 2.0 · CSCO 1.9 · AAPL 1.5 · 0Y0Y.L 1.3 · ADI 1.1 · CRM 1.1 · SWKS
Healthcare14.9%
UNH 2.7 · MRK 2.7 · BMY 2.6 · GILD 2.1 · JNJ 1.9 · ABBV 1.8 · ZTS
Consumer Cyclical13.4%
HD 2.9 · TJX 1.6 · BBY 1.6 · NKE 1.2 · AVY 1.1 · BKNG · MCD
Industrials12.6%
LMT 2.7 · UNP 2.1 · ITW 1.5 · PAYX 1.2 · AOS · WSO · MSM
Consumer Defensive12.8%
PG 2.9 · KMB 2.7 · PEP 1.6 · CL 1.6 · TGT 1.3 · KO 1.2 · PM
Communication Services6.6%
TMUS 1.4 · T 1.4 · CMCSA 1.3 · META · VZ · DIS
Financial Services4.3%
GS · BLK · MORN · BRK-B
American Century VALQ · share of the fund by sector · as of Nov 6, 2026
Home’s Share of VALQ
Today2.9%
$29 of every $1,000 in VALQ is Home
Home held by VALQ
$5.7M
American Century VALQ · each square = $10 of $1,000 · as of Nov 6, 2026
VALQ’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$197M0.0%
$184B39.9%
$83.3B18.1%
$193B42.0%
Value ETF AUM · Nov 6, 2026
VALQ Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 6, 2026
Inside VALQ
223 holdings · as of Nov 6, 2026VALQ
American Century STOXX U.S. Quality Value ETF
TodayTechnology31.2%TXN2.0%CSCO1.9%AAPL1.5%ADICRMSWKSIBMHPQADPCTSHADBEQCOM15 more holdings15.6% of the fundHealthcare14.9%UNH2.7%MRK2.7%BMY2.6%GILDJNJABBVZTSCIConsumer Cyclical13.4%HD2.9%TJXBBYNKEAVYBKNGMCDGPS4 moreIndustrials12.6%LMT2.7%UNP2.1%ITWPAYXAOSWSOBAHSWKOTISTTCConsumer Defensive12.8%PG2.9%KMB2.7%PEPCLTGTKOPMWMTCommunication Services6.6%TMUSTCMCSAMETAVZDISFinancial Services4.3%GSEnergy3.9%CVXXOMNEMMASLIN.D
Technology31.2%TXNCSCOAAPLADICRM23 more holdings22.3% of the fundHealthcare14.9%UNHMRKBMYGILDJNJABBVConsumer Cyclical13.4%HDTJXBBYNKEAVYBKNG12 moreIndustrials12.6%LMTUNPITWPAYXAOSWSO7 moreConsumer Defensive12.8%PGKMBPEPCLTGTKOCommunication Services6.6%TMUSTCMCSAMETAVZFinancial Services4.3%Energy3.9%CVXXOMNEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HD | Home Depot 05 | 2.88% |
| 2 | PG | Procter + Gamble /the | 2.85% |
| 3 | UNH | Unitedhealth Group 01 | 2.72% |
| 4 | MRK | Merck + 5 | 2.71% |
| 5 | LMT | Lockheed Martin Usd1.0 | 2.71% |
| 6 | KMB | Kimberly Clark Usd1.25 | 2.67% |
| 7 | BMY | Bristol Myers Squibb 1 | 2.61% |
| 8 | UNP | Union Pacific Usd2.5 | 2.08% |
| 9 | GILD | Gilead Sciences 001 | 2.08% |
| 10 | TXN | Texas Instruments Usd1.0 | 2.03% |
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesFinancial ServicesEnergyBasic MaterialsReal Estate
American Century VALQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.3%
All VALQ Holdings
224 holdings · as of Nov 6, 2026VALQ
VALQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HDHome Depot 05 | Consumer Cyclical | 2.88% | $287.96 | 16K | $5.5M |
| 2 | PGProcter + Gamble /the | Consumer Defensive | 2.85% | $285.16 | 33K | $5.4M |
| 3 | UNHUnitedhealth Group 01 | Healthcare | 2.72% | $271.68 | 13K | $5.2M |
| 4 | MRKMerck + 5 | Healthcare | 2.71% | $270.82 | 35K | $5.2M |
| 5 | LMTLockheed Martin Usd1.0 | Industrials | 2.71% | $270.71 | 8,973 | $5.2M |
| 6 | KMBKimberly Clark Usd1.25 | Consumer Defensive | 2.67% | $267.32 | 46K | $5.1M |
| 7 | BMYBristol Myers Squibb 1 | Healthcare | 2.61% | $260.54 | 79K | $5.0M |
| 8 | UNPUnion Pacific Usd2.5 | Industrials | 2.08% | $208.27 | 13K | $4.0M |
| 9 | GILDGilead Sciences 001 | Healthcare | 2.08% | $207.82 | 24K | $4.0M |
| 10 | TXNTexas Instruments Usd1.0 | Technology | 2.03% | $203.36 | 14K | $3.9M |
| 11 | CSCOCisco Systems 001 | Technology | 1.92% | $191.98 | 38K | $3.7M |
| 12 | JNJJohnson + Johnson Usd1.0 | Healthcare | 1.85% | $185.18 | 13K | $3.5M |
| 13 | ABBVAbbvie 01 | Healthcare | 1.79% | $178.89 | 12K | $3.4M |
| 14 | CVXChevron 75 | Energy | 1.72% | $172.12 | 15K | $3.3M |
| 15 | XOMExxonmobil | Energy | 1.65% | $165.42 | 19K | $3.2M |
American Century VALQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
VALQ
American Century STOXX U.S. Quality Value ETF’s Peers
TodayValue peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put VALQ head to head with VTV →VTV vs VALQ
YTDYear to date
VTV wins+10.1 pts
Past year
VTV wins+10.1 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV936.0× more
4–0VTV wins
Vanguard VTV and American Century VALQ · year-to-date · as of Nov 7, 2026 · AUM not scored
VALQ vs VOO
YTDVALQ · American Century STOXX U.S. Quality Value
+8.5%
VOO · S&P 500
+8.7%
Gap
0.3 pts
American Century VALQ and Vanguard VOO · Today total return · as of Nov 7, 2026
VALQ vs Its Peer Average
YTDVALQAvsBPeer average
1D−0.8%−0.5%
1M+0.5%+0.9%
3M−1.1%−1.7%
YTD+8.5%+16.4%
1Y+12.8%+20.9%
3Y+56.7%+74.1%
5Y+55.0%+70.1%
1–6Peer average wins
82 Value peers · each row scaled to its leader
The Details
VALQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.62%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−13.1%
52-week range
$70.83
$62.30−3.9% from the high$73.74
American Century VALQ · past-year price moves · as of Nov 7, 2026
VALQ
Fund Facts
Today2018launched Jan 11
Tracks[…]
Exchange · CUSIPAMEX · 025072208
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
American Century VALQ · fund facts · as of Nov 7, 2026
VALQ
Payouts by Year
9Y$0.28per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 8 · Sep 10, 2026
12 payouts added up$3.33 a share
American Century VALQ · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$73.56
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D75K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.28 |
| Jun 9, 2026 | Jun 11, 2026 | $0.40 |
| Mar 10, 2026 | Mar 12, 2026 | $0.20 |
| Dec 16, 2025 | Dec 18, 2025 | $0.32 |
| Sep 23, 2025 | Sep 25, 2025 | $0.33 |
| Jun 24, 2025 | Jun 26, 2025 | $0.35 |
| Mar 25, 2025 | Mar 27, 2025 | $0.24 |
| Dec 17, 2024 | Dec 19, 2024 | $0.27 |
| Sep 23, 2024 | Sep 25, 2024 | $0.23 |
| Jun 24, 2024 | Jun 26, 2024 | $0.25 |
| Mar 21, 2024 | Mar 25, 2024 | $0.21 |
| Dec 18, 2023 | Dec 21, 2023 | $0.23 |
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