QVAL vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, QVAL and VT overlap 2.1% by weight. Alpha Architect U.S. Quantitative Value ETF (QVAL): U.S. deep value stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where QVAL and VT trade against their own history
QVAL trades at 12.0 times earnings, against its own median of 11.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved QVAL this week
QVAL rose 2.4% in the week to October 9, 2026. The holdings that moved it most were Humana (+11.2%), Constellation Brands (+8.7%) and Marathon Petroleum (+7.7%); AT&T (−8.7%) pushed the other way.
What do QVAL and VT each hold?
What's inside QVAL: Tech 6%, AI 1%.
22% of QVAL is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do QVAL and VT overlap? 2.1% by weight
As of October 9, 2026, QVAL and VT overlap 2.1% by weight.
100% of QVAL is already inside VT.
2% of VT is already inside QVAL.
QVAL holds 52 companies and VT holds 10,017; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score QVAL and VT? 4.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores QVAL 4.7 out of 10 and VT 6.2 out of 10.
They differ most on Growth: QVAL 0.7 and VT 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | QVAL | VT |
|---|---|---|
| Growth | 0.7 | 6.6 |
| Value | 4.1 | 3.2 |
| Risk | 5.5 | 6.9 |
| Quality | 6.5 | 6.9 |
| Return | 7.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, QVAL charges 0.28% a year, yields 1.43% and holds $621M in assets across 52 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | QVAL | VT |
|---|---|---|
| Expense ratio | 0.28% | 0.06% |
| Dividend yield | 1.43% | 1.50% |
| Assets under management | $621M | $103.0B |
| Holdings | 52 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “QVAL vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qval-vs-vt
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