Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income. more
| Time Frame | VALQ | S&P500 |
|---|---|---|
| 1-Week Return | 0.34% | 0.01% |
| 1-Month Return | 2.53% | 3.54% |
| 3-Month Return | 7.26% | 10.58% |
| 6-Month Return | 1.79% | 8.03% |
| 1-Year Return | 10.38% | 20.06% |
| 3-Year Return | 40.4% | 70.98% |
| 5-Year Return | 38.7% | 71.89% |
| 10-Year Return | 71.98% | 252.66% |
| Time Frame | VALQ | S&P500 |
|---|---|---|
| 1-Week Return | 19.36% | 0.52% |
| 1-Month Return | 35.53% | 52.69% |
| 3-Month Return | 32.87% | 50.36% |
| 6-Month Return | 3.66% | 16.96% |
| 1-Year Return | 10.38% | 20.06% |
| 3-Year Return | 11.98% | 19.58% |
| 5-Year Return | 6.76% | 11.44% |
| 10-Year Return | 5.57% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
|
BMY |
2.44%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
MRK |
2.37%
|
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
|
LMT |
2.3%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
CSCO |
2.22%
|
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
|
SCHW |
2.16%
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
PG |
2.14%
|
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
|
IBM |
2.11%
|
APPLE INC COMMON STOCK USD.00001
|
AAPL |
2.04%
|
LOWE S COS INC COMMON STOCK USD.5
|
LOW |
1.93%
|
ALTRIA GROUP INC COMMON STOCK USD.333
|
MO |
1.87%
|
APPLIED MATERIALS INC COMMON STOCK USD.01
|
AMAT |
1.85%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
VZ |
1.82%
|
ANALOG DEVICES INC COMMON STOCK USD.167
|
ADI |
1.77%
|
CVS HEALTH CORP COMMON STOCK USD.01
|
CVS |
1.75%
|
BOOKING HOLDINGS INC COMMON STOCK USD.008
|
BKNG |
1.74%
|
NETAPP INC COMMON STOCK USD.001
|
NTAP |
1.68%
|
KLA CORP COMMON STOCK USD.001
|
KLAC |
1.68%
|
UNION PACIFIC CORP COMMON STOCK USD2.5
|
UNP |
1.61%
|
LAM RESEARCH CORP COMMON STOCK USD.001
|
LRCX |
1.57%
|
QUALCOMM INC COMMON STOCK USD.0001
|
QCOM |
1.55%
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META |
1.46%
|
SALESFORCE INC COMMON STOCK USD.001
|
CRM |
1.46%
|
SANDISK CORP COMMON STOCK USD.01
|
SNDK |
1.39%
|
ADOBE INC COMMON STOCK USD.0001
|
ADBE |
1.27%
|
ACCENTURE PLC CL A COMMON STOCK USD.0000225
|
0Y0Y.L |
1.12%
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
GILD |
1.07%
|
AMDOCS LTD COMMON STOCK GBP.0001
|
DOX |
1.05%
|
ABBVIE INC COMMON STOCK USD.01
|
ABBV |
0.91%
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
JNJ |
0.88%
|
KIMBERLY CLARK CORP COMMON STOCK USD1.25
|
KMB |
0.87%
|
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
|
STX |
0.85%
|
AMPHENOL CORP CL A COMMON STOCK USD.001
|
APH |
0.84%
|
HOME DEPOT INC COMMON STOCK USD.05
|
HD |
0.84%
|
ABBOTT LABORATORIES COMMON STOCK
|
ABT |
0.84%
|
TJX COMPANIES INC COMMON STOCK USD1.0
|
TJX |
0.75%
|
PEPSICO INC COMMON STOCK USD.017
|
PEP |
0.72%
|
TARGET CORP COMMON STOCK USD.0833
|
TGT |
0.71%
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1
|
MU |
0.71%
|
CHEVRON CORP COMMON STOCK USD.75
|
CVX |
0.71%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
TXN |
0.68%
|
QORVO INC COMMON STOCK USD.0001
|
QRVO |
0.67%
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
|
ADP |
0.64%
|
HP INC COMMON STOCK USD.01
|
HPQ |
0.64%
|
COMCAST CORP CLASS A COMMON STOCK USD.01
|
CMCSA |
0.63%
|
BEST BUY CO INC COMMON STOCK USD.1
|
BBY |
0.63%
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01
|
ITW |
0.62%
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
CL |
0.59%
|
WALT DISNEY CO/THE COMMON STOCK USD.01
|
DIS |
0.58%
|
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
|
SWKS |
0.57%
|
PAYCHEX INC COMMON STOCK USD.01
|
PAYX |
0.55%
|
AVERY DENNISON CORP COMMON STOCK USD1.0
|
AVY |
0.55%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
UNH |
0.55%
|
KENVUE INC COMMON STOCK USD.01
|
KVUE |
0.53%
|
SMITH (A.O.) CORP COMMON STOCK USD1.0
|
AOS |
0.5%
|
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
|
CTSH |
0.47%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
KO |
0.45%
|
AT+T INC COMMON STOCK USD1.0
|
T |
0.43%
|
NIKE INC CL B COMMON STOCK
|
NKE |
0.38%
|
DELL TECHNOLOGIES C COMMON STOCK
|
DELL |
0.34%
|
BORGWARNER INC COMMON STOCK USD.01
|
BWA |
0.33%
|
EPAM SYSTEMS INC COMMON STOCK USD.001
|
EPAM |
0.32%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.3%
|
CLOROX COMPANY COMMON STOCK USD1.0
|
CLX |
0.29%
|
WILLIAMS SONOMA INC COMMON STOCK USD.01
|
WSM |
0.28%
|
MASCO CORP COMMON STOCK USD1.0
|
MAS |
0.28%
|
MACY S INC COMMON STOCK USD.01
|
M |
0.27%
|
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
|
FBHS |
0.26%
|
DONALDSON CO INC COMMON STOCK USD5.0
|
DCI |
0.26%
|
TORO CO COMMON STOCK USD1.0
|
TTC |
0.25%
|
THE CIGNA GROUP COMMON STOCK USD.01
|
CI |
0.25%
|
LINDE PLC COMMON STOCK
|
LIN.DE |
0.25%
|
OTIS WORLDWIDE CORP COMMON STOCK USD.01
|
OTIS |
0.24%
|
DOLLAR TREE INC COMMON STOCK USD.01
|
DLTR |
0.24%
|
ARISTA NETWORKS INC COMMON STOCK USD.0001
|
ANET |
0.24%
|
EXPEDIA GROUP INC COMMON STOCK USD.001
|
EXPE |
0.24%
|
MCDONALD S CORP COMMON STOCK USD.01
|
MCD |
0.24%
|
INCYTE CORP COMMON STOCK USD.001
|
INCY |
0.23%
|
ADVANCED MICRO DEVICES COMMON STOCK USD.01
|
AMD |
0.23%
|
BLACKROCK INC COMMON STOCK USD.01
|
BLK |
0.23%
|
INGREDION INC COMMON STOCK USD.01
|
INGR |
0.23%
|
T MOBILE US INC COMMON STOCK USD.0001
|
TMUS |
0.23%
|
ADT INC COMMON STOCK USD.01
|
ADT |
0.23%
|
ACUITY INC COMMON STOCK USD.01
|
AYI |
0.23%
|
LKQ CORP COMMON STOCK USD.01
|
LKQ |
0.23%
|
WESTERN DIGITAL CORP COMMON STOCK USD.01
|
WDC |
0.23%
|
GENPACT LTD COMMON STOCK USD.01
|
G |
0.23%
|
DELTA AIR LINES INC COMMON STOCK USD.0001
|
DAL |
0.23%
|
CENTENE CORP COMMON STOCK USD.001
|
CNC |
0.22%
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
|
TMO |
0.22%
|
LYFT INC A COMMON STOCK USD.00001
|
LYFT |
0.22%
|
CROCS INC COMMON STOCK USD.001
|
CROX |
0.22%
|
VALERO ENERGY CORP COMMON STOCK USD.01
|
VLO |
0.22%
|
CARDINAL HEALTH INC COMMON STOCK
|
CAH |
0.22%
|
WALMART INC COMMON STOCK USD.1
|
WMT |
0.22%
|
TIMKEN CO COMMON STOCK
|
TKR |
0.22%
|
ALLSTATE CORP COMMON STOCK USD.01
|
ALL |
0.22%
|
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
|
MSM |
0.22%
|
CIRRUS LOGIC INC COMMON STOCK USD.001
|
CRUS |
0.22%
|
PROGRESSIVE CORP COMMON STOCK USD1.0
|
PGR |
0.22%
|
BANK OF AMERICA CORP COMMON STOCK USD.01
|
BAC |
0.22%
|
EXELIXIS INC COMMON STOCK USD.001
|
EXEL |
0.22%
|
T ROWE PRICE GROUP INC COMMON STOCK USD.2
|
TROW |
0.22%
|
CROWN HOLDINGS INC COMMON STOCK USD5.0
|
CCK |
0.22%
|
WORKDAY INC CLASS A COMMON STOCK USD.001
|
WDAY |
0.22%
|
HF SINCLAIR CORP COMMON STOCK
|
DINO |
0.22%
|
RYDER SYSTEM INC COMMON STOCK USD.5
|
R |
0.22%
|
DANAHER CORP COMMON STOCK USD.01
|
DHR |
0.22%
|
CONOCOPHILLIPS COMMON STOCK USD.01
|
COP |
0.22%
|
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
|
UPS |
0.22%
|
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
|
ZBRA |
0.22%
|
OSHKOSH CORP COMMON STOCK USD.01
|
OSK |
0.22%
|
F5 INC COMMON STOCK
|
FFIV |
0.22%
|
AMERICAN EXPRESS CO COMMON STOCK USD.2
|
AXP |
0.21%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK
|
XOM |
0.21%
|
VERISIGN INC COMMON STOCK USD.001
|
VRSN |
0.21%
|
CHEMED CORP COMMON STOCK USD1.0
|
CHE |
0.21%
|
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
|
AMP |
0.21%
|
RTX CORP COMMON STOCK USD1.0
|
RTX |
0.21%
|
MORGAN STANLEY COMMON STOCK USD.01
|
MS |
0.21%
|
JONES LANG LASALLE INC COMMON STOCK USD.01
|
JLL |
0.21%
|
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
|
GD |
0.21%
|
SNAP ON INC COMMON STOCK USD1.0
|
SNA |
0.21%
|
MATCH GROUP INC COMMON STOCK USD.001
|
MTCH |
0.21%
|
DOLLAR GENERAL CORP COMMON STOCK USD.875
|
DG |
0.21%
|
TOLL BROTHERS INC COMMON STOCK USD.01
|
TOL |
0.21%
|
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
|
ALGN |
0.21%
|
LANDSTAR SYSTEM INC COMMON STOCK USD.01
|
LSTR |
0.21%
|
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
|
GTES |
0.21%
|
DROPBOX INC CLASS A COMMON STOCK USD.00001
|
DBX |
0.21%
|
MGIC INVESTMENT CORP COMMON STOCK USD1.0
|
MTG |
0.21%
|
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
|
JKHY |
0.21%
|
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
|
FDS |
0.21%
|
NVR INC COMMON STOCK USD.01
|
NVR |
0.21%
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
|
APP |
0.21%
|
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
|
MHK |
0.21%
|
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
|
GS |
0.21%
|
EATON CORP PLC COMMON STOCK USD.01
|
0Y3K.L |
0.2%
|
PULTEGROUP INC COMMON STOCK USD.01
|
PHM |
0.2%
|
NEWMARKET CORP COMMON STOCK
|
NEU |
0.2%
|
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
|
SEIC |
0.2%
|
CHUBB LTD COMMON STOCK
|
0VQD.L |
0.2%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
V |
0.2%
|
MASTERCARD INC A COMMON STOCK USD.0001
|
MA |
0.2%
|
NEWS CORP CLASS A COMMON STOCK USD.01
|
NWSA |
0.2%
|
STRYKER CORP COMMON STOCK USD.1
|
SYK |
0.2%
|
HCA HEALTHCARE INC COMMON STOCK USD.01
|
HCA |
0.2%
|
S+P GLOBAL INC COMMON STOCK USD1.0
|
SPGI |
0.2%
|
EVEREST GROUP LTD COMMON STOCK USD.01
|
0U96.L |
0.2%
|
ITRON INC COMMON STOCK
|
ITRI |
0.2%
|
DR HORTON INC COMMON STOCK USD.01
|
DHI |
0.2%
|
CHEWY INC CLASS A COMMON STOCK USD.01
|
CHWY |
0.2%
|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
BRK.B |
0.2%
|
UFP INDUSTRIES INC COMMON STOCK
|
UFPI |
0.2%
|
GLOBAL PAYMENTS INC COMMON STOCK
|
GPN |
0.2%
|
GAP INC/THE COMMON STOCK USD.05
|
GPS |
0.2%
|
ARCHER DANIELS MIDLAND CO COMMON STOCK
|
ADM |
0.2%
|
PAYPAL HOLDINGS INC COMMON STOCK
|
PYPL |
0.2%
|
EQUIFAX INC COMMON STOCK USD1.25
|
EFX |
0.2%
|
GENTEX CORP COMMON STOCK USD.06
|
GNTX |
0.2%
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
|
UBER |
0.19%
|
CORNING INC COMMON STOCK USD.5
|
GLW |
0.19%
|
TEXTRON INC COMMON STOCK USD.125
|
TXT |
0.19%
|
NEW YORK TIMES CO A COMMON STOCK USD.1
|
NYT |
0.19%
|
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
|
SSNC |
0.19%
|
DOCUSIGN INC COMMON STOCK USD.0001
|
DOCU |
0.19%
|
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
|
COKE |
0.19%
|
CARLISLE COS INC COMMON STOCK USD1.0
|
CSL |
0.19%
|
TE CONNECTIVITY PLC COMMON STOCK USD.01
|
TEL |
0.19%
|
EVERCORE INC A COMMON STOCK USD.01
|
EVR |
0.19%
|
LEAR CORP COMMON STOCK USD.01
|
LEA |
0.19%
|
TESLA INC COMMON STOCK USD.001
|
TSLA |
0.19%
|
GRACO INC COMMON STOCK USD1.0
|
GGG |
0.19%
|
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
|
LOPE |
0.18%
|
GODADDY INC CLASS A COMMON STOCK USD.001
|
GDDY |
0.18%
|
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
|
UHS |
0.18%
|
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
|
KEYS |
0.18%
|
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
|
FIS |
0.18%
|
MORNINGSTAR INC COMMON STOCK
|
MORN |
0.18%
|
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
|
EXLS |
0.18%
|
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
|
ST |
0.18%
|
TRIMBLE INC COMMON STOCK USD.001
|
TRMB |
0.18%
|
URBAN OUTFITTERS INC COMMON STOCK USD.0001
|
URBN |
0.18%
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
|
CF |
0.18%
|
PEGASYSTEMS INC COMMON STOCK USD.01
|
PEGA |
0.18%
|
PFIZER INC COMMON STOCK USD.05
|
PFE |
0.18%
|
JABIL INC COMMON STOCK USD.001
|
JBL |
0.18%
|
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
|
ZM |
0.18%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
GOOGL |
0.18%
|
FISERV INC COMMON STOCK USD.01
|
FI |
0.18%
|
LITTELFUSE INC COMMON STOCK USD.01
|
LFUS |
0.18%
|
DILLARDS INC CL A COMMON STOCK
|
DDS |
0.18%
|
NVIDIA CORP COMMON STOCK USD.001
|
NVDA |
0.18%
|
AMAZON.COM INC COMMON STOCK USD.01
|
AMZN |
0.18%
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005
|
LULU |
0.18%
|
FIRST SOLAR INC COMMON STOCK USD.001
|
FSLR |
0.18%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
MSFT |
0.18%
|
PIPER SANDLER COS COMMON STOCK USD.01
|
PIPR |
0.17%
|
SANMINA CORP COMMON STOCK USD.01
|
SANM |
0.17%
|
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
|
CHTR |
0.17%
|
ON SEMICONDUCTOR COMMON STOCK USD.01
|
ON |
0.17%
|
KROGER CO COMMON STOCK USD1.0
|
KR |
0.17%
|
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
|
OLED |
0.17%
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005
|
COST |
0.17%
|
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
|
LDOS |
0.17%
|
COMMERCIAL METALS CO COMMON STOCK USD.01
|
CMC |
0.16%
|
NETFLIX INC COMMON STOCK USD.001
|
NFLX |
0.16%
|
GARTNER INC COMMON STOCK USD.0005
|
IT |
0.16%
|
FOX CORP CLASS A COMMON STOCK USD.01
|
FOXA |
0.16%
|
FEDEX CORP COMMON STOCK USD.1
|
FDX |
0.15%
|
HONEYWELL INTERNATIONAL INC COMMON STOCK
|
HONIV |
0.12%
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
|
SWK |
0.06%
|
CNA FINANCIAL CORP COMMON STOCK USD2.5
|
CNA |
0.06%
|
MEDTRONIC PLC COMMON STOCK USD.1
|
0Y6X.L |
0.05%
|
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
|
PKG |
0.05%
|
PUBLIC STORAGE REIT USD.1
|
PSA |
0.05%
|
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
|
ORI |
0.05%
|
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
|
FAF |
0.05%
|
ANTERO MIDSTREAM CORP COMMON STOCK
|
AM |
0.05%
|
DOMINO S PIZZA INC COMMON STOCK USD.01
|
DPZ |
0.05%
|
ZOETIS INC COMMON STOCK USD.01
|
ZTS |
0.05%
|
HERSHEY CO/THE COMMON STOCK USD1.0
|
HSY |
0.04%
|
ROLLINS INC COMMON STOCK USD1.0
|
ROL |
0.04%
|
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
|
BAH |
0.04%
|
US DOLLAR
|
US.DOLLAR |
0.03%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
34.44% |
|
Health care
|
14.40% |
|
Consumer discretionary
|
12.21% |
|
Consumer staples
|
12.19% |
|
Industrials
|
11.47% |
|
All Others
|
15.29% |
American Century STOXX U.S. Quality Value ETF (VALQ) share price today is $69.7672.
Yes, Indians can buy shares of American Century STOXX U.S. Quality Value ETF (VALQ) on Vested. To buy VALQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of American Century STOXX U.S. Quality Value ETF (VALQ) on Vested. You can start investing in American Century STOXX U.S. Quality Value ETF (VALQ) with a minimum investment of $1.
The 52-week high price of American Century STOXX U.S. Quality Value ETF (VALQ) is $70.25. The 52-week low price of American Century STOXX U.S. Quality Value ETF (VALQ) is $59.71.
The stock symbol (or ticker) of American Century STOXX U.S. Quality Value ETF is VALQ.
Yes, you can setup SIP in American Century STOXX U.S. Quality Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VALQ on the Vested app.
The expense ratio of American Century STOXX U.S. Quality Value ETF (VALQ) is 0.29%.
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