ETF PROAI

VALQvsVONV

AMERICAN CENTURY STOXX US QUALITY VALUE ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VALQ 108VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
VALQVONV
Expense ratio—0.080%
Assets$236M$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+5.9%+18.5%
Return, 1 year+8.2%+22.1%
Avg daily volume5K730K
Holdings246849
ListedMar 31, 2024Sep 20, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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