VALQ vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, VALQ and VT overlap 20.6% by weight. American Century STOXX U.S. Quality Value ETF (VALQ): US quality value stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where VALQ and VT trade against their own history
VALQ trades at 18.9 times earnings, against its own median of 16.1, and is more expensive than 67% of its own 106 monthly readings since 2018.
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 do VALQ and VT each hold?
What's inside VALQ: Tech 31%, Semiconductors 11%.
23% of VALQ 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 VALQ and VT overlap? 20.6% by weight
As of October 9, 2026, VALQ and VT overlap 20.6% by weight.
100% of VALQ is already inside VT.
37% of VT is already inside VALQ.
VALQ holds 223 companies and VT holds 10,017; 223 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 VALQ and VT? 5.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores VALQ 5.0 out of 10 and VT 6.2 out of 10.
They differ most on Growth: VALQ 3.7 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 | VALQ | VT |
|---|---|---|
| Growth | 3.7 | 6.6 |
| Value | 2.9 | 3.2 |
| Risk | 8.8 | 6.9 |
| Quality | 6.9 | 6.9 |
| Return | 4.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, VALQ charges 0.29% a year, yields 1.72% and holds $328M in assets across 223 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 | VALQ | VT |
|---|---|---|
| Expense ratio | 0.29% | 0.06% |
| Dividend yield | 1.72% | 1.50% |
| Assets under management | $328M | $103.0B |
| Holdings | 223 | 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, “VALQ vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/valq-vs-vt
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