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 | -0.66% | 0.44% |
| 1-Month Return | 3.32% | 2.66% |
| 3-Month Return | 3.73% | 1.09% |
| 6-Month Return | 4.77% | 11.66% |
| 1-Year Return | 13.45% | 19.73% |
| 3-Year Return | 43.42% | 70.33% |
| 5-Year Return | 39.44% | 69.83% |
| 10-Year Return | 78.28% | 253.29% |
| Time Frame | VALQ | S&P500 |
|---|---|---|
| 1-Week Return | -29.20% | 25.72% |
| 1-Month Return | 48.79% | 37.63% |
| 3-Month Return | 16.01% | 4.49% |
| 6-Month Return | 9.91% | 25.06% |
| 1-Year Return | 13.45% | 19.73% |
| 3-Year Return | 12.77% | 19.43% |
| 5-Year Return | 6.88% | 11.17% |
| 10-Year Return | 5.95% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
MERCK + CO. INC. COMMON STOCK USD.5
|
MRK |
2.85%
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
|
BMY |
2.76%
|
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
|
LMT |
2.5%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
VZ |
2.24%
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
PG |
2.15%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
CSCO |
2.01%
|
UNION PACIFIC CORP COMMON STOCK USD2.5
|
UNP |
1.94%
|
SALESFORCE INC COMMON STOCK USD.001
|
CRM |
1.87%
|
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
|
SCHW |
1.84%
|
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
|
IBM |
1.71%
|
LOWE S COS INC COMMON STOCK USD.5
|
LOW |
1.68%
|
APPLE INC COMMON STOCK USD.00001
|
AAPL |
1.66%
|
BOOKING HOLDINGS INC COMMON STOCK USD.008
|
BKNG |
1.66%
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
GILD |
1.46%
|
NETAPP INC COMMON STOCK USD.001
|
NTAP |
1.44%
|
ABBOTT LABORATORIES COMMON STOCK
|
ABT |
1.43%
|
ALTRIA GROUP INC COMMON STOCK USD.333
|
MO |
1.4%
|
ABBVIE INC COMMON STOCK USD.01
|
ABBV |
1.33%
|
ADOBE INC COMMON STOCK USD.0001
|
ADBE |
1.31%
|
QUALCOMM INC COMMON STOCK USD.0001
|
QCOM |
1.3%
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
JNJ |
1.29%
|
CVS HEALTH CORP COMMON STOCK USD.01
|
CVS |
1.28%
|
ANALOG DEVICES INC COMMON STOCK USD.167
|
ADI |
1.28%
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
|
ADP |
1.26%
|
AMDOCS LTD COMMON STOCK GBP.0001
|
DOX |
1.25%
|
KIMBERLY CLARK CORP COMMON STOCK USD1.25
|
KMB |
1.24%
|
TARGET CORP COMMON STOCK USD.0833
|
TGT |
1.23%
|
ACCENTURE PLC CL A COMMON STOCK USD.0000225
|
0Y0Y.L |
1.2%
|
CHEVRON CORP COMMON STOCK USD.75
|
CVX |
1.18%
|
HOME DEPOT INC COMMON STOCK USD.05
|
HD |
1.17%
|
APPLIED MATERIALS INC COMMON STOCK USD.01
|
AMAT |
1.14%
|
HP INC COMMON STOCK USD.01
|
HPQ |
1.1%
|
PAYCHEX INC COMMON STOCK USD.01
|
PAYX |
1.08%
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01
|
ITW |
1.08%
|
PEPSICO INC COMMON STOCK USD.017
|
PEP |
1.05%
|
LAM RESEARCH CORP COMMON STOCK USD.001
|
LRCX |
1.05%
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META |
1.05%
|
COMCAST CORP CLASS A COMMON STOCK USD.01
|
CMCSA |
1.03%
|
KLA CORP COMMON STOCK USD.001
|
KLAC |
1%
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
CL |
0.97%
|
TJX COMPANIES INC COMMON STOCK USD1.0
|
TJX |
0.96%
|
KENVUE INC COMMON STOCK USD.01
|
KVUE |
0.87%
|
SANDISK CORP COMMON STOCK
|
SNDK |
0.87%
|
AVERY DENNISON CORP COMMON STOCK USD1.0
|
AVY |
0.82%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
KO |
0.8%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
TXN |
0.74%
|
AT+T INC COMMON STOCK USD1.0
|
T |
0.71%
|
SMITH (A.O.) CORP COMMON STOCK USD1.0
|
AOS |
0.67%
|
AMPHENOL CORP CL A COMMON STOCK USD.001
|
APH |
0.64%
|
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
|
STX |
0.62%
|
QORVO INC COMMON STOCK USD.0001
|
QRVO |
0.58%
|
NIKE INC CL B COMMON STOCK
|
NKE |
0.57%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
UNH |
0.56%
|
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
|
CTSH |
0.55%
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1
|
MU |
0.52%
|
CLOROX COMPANY COMMON STOCK USD1.0
|
CLX |
0.52%
|
WALT DISNEY CO/THE COMMON STOCK USD.01
|
DIS |
0.51%
|
BEST BUY CO INC COMMON STOCK USD.1
|
BBY |
0.51%
|
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
|
SWKS |
0.49%
|
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
|
MSM |
0.36%
|
EPAM SYSTEMS INC COMMON STOCK USD.001
|
EPAM |
0.33%
|
WILLIAMS SONOMA INC COMMON STOCK USD.01
|
WSM |
0.28%
|
GENPACT LTD COMMON STOCK USD.01
|
G |
0.28%
|
DELL TECHNOLOGIES C COMMON STOCK
|
DELL |
0.27%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.26%
|
DONALDSON CO INC COMMON STOCK USD5.0
|
DCI |
0.26%
|
BORGWARNER INC COMMON STOCK USD.01
|
BWA |
0.26%
|
TORO CO COMMON STOCK USD1.0
|
TTC |
0.26%
|
WORKDAY INC CLASS A COMMON STOCK USD.001
|
WDAY |
0.25%
|
MASCO CORP COMMON STOCK USD1.0
|
MAS |
0.25%
|
CONOCOPHILLIPS COMMON STOCK USD.01
|
COP |
0.25%
|
BLACKROCK INC COMMON STOCK USD.01
|
BLK |
0.25%
|
ADT INC COMMON STOCK USD.01
|
ADT |
0.25%
|
MACY S INC COMMON STOCK USD.01
|
M |
0.25%
|
INGREDION INC COMMON STOCK USD.01
|
INGR |
0.24%
|
GAP INC/THE COMMON STOCK USD.05
|
GPS |
0.23%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK
|
XOM |
0.23%
|
OTIS WORLDWIDE CORP COMMON STOCK USD.01
|
OTIS |
0.23%
|
THE CIGNA GROUP COMMON STOCK USD.01
|
CI |
0.23%
|
EXPEDIA GROUP INC COMMON STOCK USD.001
|
EXPE |
0.23%
|
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
|
ZBRA |
0.22%
|
VERISIGN INC COMMON STOCK USD.001
|
VRSN |
0.22%
|
LINDE PLC COMMON STOCK
|
LIN.DE |
0.22%
|
LKQ CORP COMMON STOCK USD.01
|
LKQ |
0.22%
|
VALERO ENERGY CORP COMMON STOCK USD.01
|
VLO |
0.22%
|
T MOBILE US INC COMMON STOCK USD.0001
|
TMUS |
0.22%
|
HF SINCLAIR CORP COMMON STOCK
|
DINO |
0.22%
|
MCDONALD S CORP COMMON STOCK USD.01
|
MCD |
0.22%
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
|
TMO |
0.21%
|
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
|
FDS |
0.21%
|
DOLLAR TREE INC COMMON STOCK USD.01
|
DLTR |
0.2%
|
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
|
EXLS |
0.2%
|
ARISTA NETWORKS INC COMMON STOCK USD.0001
|
ANET |
0.2%
|
LYFT INC A COMMON STOCK USD.00001
|
LYFT |
0.2%
|
DROPBOX INC CLASS A COMMON STOCK USD.00001
|
DBX |
0.2%
|
DOCUSIGN INC COMMON STOCK USD.0001
|
DOCU |
0.2%
|
WALMART INC COMMON STOCK USD.1
|
WMT |
0.2%
|
JONES LANG LASALLE INC COMMON STOCK USD.01
|
JLL |
0.19%
|
INCYTE CORP COMMON STOCK USD.001
|
INCY |
0.19%
|
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
|
MHK |
0.19%
|
GLOBAL PAYMENTS INC COMMON STOCK
|
GPN |
0.19%
|
GARTNER INC COMMON STOCK USD.0005
|
IT |
0.19%
|
NEWMARKET CORP COMMON STOCK
|
NEU |
0.19%
|
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
|
FBHS |
0.19%
|
MORNINGSTAR INC COMMON STOCK
|
MORN |
0.19%
|
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
|
SEIC |
0.19%
|
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
|
SSNC |
0.19%
|
DANAHER CORP COMMON STOCK USD.01
|
DHR |
0.19%
|
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
|
AMP |
0.19%
|
CROWN HOLDINGS INC COMMON STOCK USD5.0
|
CCK |
0.18%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
MSFT |
0.18%
|
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
|
JKHY |
0.18%
|
PAYPAL HOLDINGS INC COMMON STOCK
|
PYPL |
0.18%
|
OSHKOSH CORP COMMON STOCK USD.01
|
OSK |
0.18%
|
BANK OF AMERICA CORP COMMON STOCK USD.01
|
BAC |
0.18%
|
ALLSTATE CORP COMMON STOCK USD.01
|
ALL |
0.18%
|
RTX CORP COMMON STOCK USD1.0
|
RTX |
0.18%
|
ITRON INC COMMON STOCK
|
ITRI |
0.18%
|
ACUITY INC COMMON STOCK USD.01
|
AYI |
0.18%
|
MASTERCARD INC A COMMON STOCK USD.0001
|
MA |
0.18%
|
EQUIFAX INC COMMON STOCK USD1.25
|
EFX |
0.18%
|
CHEMED CORP COMMON STOCK USD1.0
|
CHE |
0.18%
|
MGIC INVESTMENT CORP COMMON STOCK USD1.0
|
MTG |
0.18%
|
NEWS CORP CLASS A COMMON STOCK USD.01
|
NWSA |
0.18%
|
DOLLAR GENERAL CORP COMMON STOCK USD.875
|
DG |
0.18%
|
CHEWY INC CLASS A COMMON STOCK USD.01
|
CHWY |
0.18%
|
CARDINAL HEALTH INC COMMON STOCK
|
CAH |
0.18%
|
MATCH GROUP INC COMMON STOCK USD.001
|
MTCH |
0.18%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
V |
0.17%
|
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
|
LDOS |
0.17%
|
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
|
COKE |
0.17%
|
CROCS INC COMMON STOCK USD.001
|
CROX |
0.17%
|
CENTENE CORP COMMON STOCK USD.001
|
CNC |
0.17%
|
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
|
GD |
0.17%
|
DILLARDS INC CL A COMMON STOCK
|
DDS |
0.17%
|
PULTEGROUP INC COMMON STOCK USD.01
|
PHM |
0.17%
|
URBAN OUTFITTERS INC COMMON STOCK USD.0001
|
URBN |
0.17%
|
PROGRESSIVE CORP COMMON STOCK USD1.0
|
PGR |
0.17%
|
EXELIXIS INC COMMON STOCK USD.001
|
EXEL |
0.17%
|
T ROWE PRICE GROUP INC COMMON STOCK USD.2
|
TROW |
0.16%
|
TRIMBLE INC COMMON STOCK USD.001
|
TRMB |
0.16%
|
TOLL BROTHERS INC COMMON STOCK USD.01
|
TOL |
0.16%
|
SNAP ON INC COMMON STOCK USD1.0
|
SNA |
0.16%
|
PFIZER INC COMMON STOCK USD.05
|
PFE |
0.16%
|
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
|
GTES |
0.16%
|
CARLISLE COS INC COMMON STOCK USD1.0
|
CSL |
0.16%
|
AMERICAN EXPRESS CO COMMON STOCK USD.2
|
AXP |
0.16%
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
|
UBER |
0.16%
|
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
|
UPS |
0.16%
|
MORGAN STANLEY COMMON STOCK USD.01
|
MS |
0.16%
|
UFP INDUSTRIES INC COMMON STOCK
|
UFPI |
0.16%
|
GODADDY INC CLASS A COMMON STOCK USD.001
|
GDDY |
0.16%
|
FOX CORP CLASS A COMMON STOCK USD.01
|
FOXA |
0.16%
|
S+P GLOBAL INC COMMON STOCK USD1.0
|
SPGI |
0.16%
|
DELTA AIR LINES INC COMMON STOCK USD.0001
|
DAL |
0.16%
|
HCA HEALTHCARE INC COMMON STOCK USD.01
|
HCA |
0.16%
|
ARCHER DANIELS MIDLAND CO COMMON STOCK
|
ADM |
0.16%
|
PEGASYSTEMS INC COMMON STOCK USD.01
|
PEGA |
0.16%
|
EVEREST GROUP LTD COMMON STOCK USD.01
|
0U96.L |
0.16%
|
EATON CORP PLC COMMON STOCK USD.01
|
0Y3K.L |
0.16%
|
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
|
UHS |
0.16%
|
GRACO INC COMMON STOCK USD1.0
|
GGG |
0.16%
|
STRYKER CORP COMMON STOCK USD.1
|
SYK |
0.16%
|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
BRK.B |
0.16%
|
ADVANCED MICRO DEVICES COMMON STOCK USD.01
|
AMD |
0.16%
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
|
CF |
0.16%
|
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
|
GS |
0.16%
|
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
|
CHTR |
0.16%
|
RYDER SYSTEM INC COMMON STOCK USD.5
|
R |
0.16%
|
CHUBB LTD COMMON STOCK
|
0VQD.L |
0.15%
|
F5 INC COMMON STOCK
|
FFIV |
0.15%
|
DR HORTON INC COMMON STOCK USD.01
|
DHI |
0.15%
|
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
|
ZM |
0.15%
|
TIMKEN CO COMMON STOCK
|
TKR |
0.15%
|
NVR INC COMMON STOCK USD.01
|
NVR |
0.15%
|
TE CONNECTIVITY PLC COMMON STOCK USD.01
|
TEL |
0.15%
|
AMAZON.COM INC COMMON STOCK USD.01
|
AMZN |
0.15%
|
NVIDIA CORP COMMON STOCK USD.001
|
NVDA |
0.15%
|
GENTEX CORP COMMON STOCK USD.06
|
GNTX |
0.15%
|
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
|
ALGN |
0.15%
|
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
|
LOPE |
0.15%
|
COMMERCIAL METALS CO COMMON STOCK USD.01
|
CMC |
0.14%
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005
|
LULU |
0.14%
|
FISERV INC COMMON STOCK USD.01
|
FI |
0.14%
|
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
|
FIS |
0.14%
|
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
|
KEYS |
0.14%
|
LANDSTAR SYSTEM INC COMMON STOCK USD.01
|
LSTR |
0.14%
|
WESTERN DIGITAL CORP COMMON STOCK USD.01
|
WDC |
0.14%
|
PIPER SANDLER COS COMMON STOCK USD.01
|
PIPR |
0.14%
|
TEXTRON INC COMMON STOCK USD.125
|
TXT |
0.14%
|
NEW YORK TIMES CO A COMMON STOCK USD.1
|
NYT |
0.14%
|
NETFLIX INC COMMON STOCK USD.001
|
NFLX |
0.14%
|
LITTELFUSE INC COMMON STOCK USD.01
|
LFUS |
0.14%
|
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
|
OLED |
0.14%
|
LEAR CORP COMMON STOCK USD.01
|
LEA |
0.13%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
GOOGL |
0.13%
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005
|
COST |
0.13%
|
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
|
ST |
0.13%
|
KROGER CO COMMON STOCK USD1.0
|
KR |
0.13%
|
FEDEX CORP COMMON STOCK USD.1
|
FDX |
0.13%
|
JABIL INC COMMON STOCK USD.001
|
JBL |
0.13%
|
CIRRUS LOGIC INC COMMON STOCK USD.001
|
CRUS |
0.13%
|
EVERCORE INC A COMMON STOCK USD.01
|
EVR |
0.13%
|
TESLA INC COMMON STOCK USD.001
|
TSLA |
0.13%
|
SANMINA CORP COMMON STOCK USD.01
|
SANM |
0.12%
|
FIRST SOLAR INC COMMON STOCK USD.001
|
FSLR |
0.12%
|
CORNING INC COMMON STOCK USD.5
|
GLW |
0.12%
|
HONEYWELL INTERNATIONAL INC COMMON STOCK
|
HONIV |
0.11%
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
|
SWK |
0.1%
|
ON SEMICONDUCTOR COMMON STOCK USD.01
|
ON |
0.1%
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
|
APP |
0.1%
|
MEDTRONIC PLC COMMON STOCK USD.1
|
0Y6X.L |
0.09%
|
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
|
PKG |
0.09%
|
CNA FINANCIAL CORP COMMON STOCK USD2.5
|
CNA |
0.09%
|
DOMINO S PIZZA INC COMMON STOCK USD.01
|
DPZ |
0.09%
|
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
|
FAF |
0.09%
|
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
|
ORI |
0.09%
|
ANTERO MIDSTREAM CORP COMMON STOCK
|
AM |
0.08%
|
PUBLIC STORAGE REIT USD.1
|
PSA |
0.08%
|
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
|
BAH |
0.08%
|
ZOETIS INC COMMON STOCK USD.01
|
ZTS |
0.08%
|
HERSHEY CO/THE COMMON STOCK USD1.0
|
HSY |
0.08%
|
ROLLINS INC COMMON STOCK USD1.0
|
ROL |
0.06%
|
US DOLLAR
|
US.DOLLAR |
0.01%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
33.75% |
|
Health care
|
15.51% |
|
Consumer staples
|
11.84% |
|
Consumer discretionary
|
11.58% |
|
Industrials
|
11.43% |
|
All Others
|
15.90% |
American Century STOXX U.S. Quality Value ETF (VALQ) share price today is $71.916.
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 $73.17. The 52-week low price of American Century STOXX U.S. Quality Value ETF (VALQ) is $61.45.
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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