QUAL vs VTV
iShares MSCI USA Quality Factor ETF vs Vanguard Value ETF
QUAL$218.50
iShares MSCI USA Quality Factor ETF
US large-caps screened for quality factors.
Expense: 0.15%Yield: 0.86%
VTV$218.56
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.88%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.15% for QUAL.
- • VTV pays a higher dividend yield (1.88%).
Side-by-side metrics
| Metric | QUAL | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.86% | 1.88% |
AUM Assets under management — bigger funds are typically more liquid. | $45.92B | $254.46B |
YTD return | 9.64% | 15.16% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.90 | 0.69 |
P/E ratio | 27.79 | 21.62 |
Last price | $218.50 | $218.56 |
Inception | — | — |
Issuer | iShares | Vanguard |
QUAL top holdings
Top holdings · QUAL
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.81% |
| MSFT | Microsoft Corp | 5.73% |
| LRCX | Lam Research Corp | 5.15% |
| AMAT | Applied Materials Inc | 4.41% |
| KLAC | KLA Corp | 4.07% |
| TJX | TJX Companies Inc | 3.82% |
| LLY | Eli Lilly and Co | 3.81% |
| META | Meta Platforms Inc Class A | 3.72% |
| V | Visa Inc Class A | 2.96% |
Sector breakdown · QUAL
Real Estate1.7%
Consumer Cyclical9.0%
Basic Materials1.9%
Consumer Defensive4.3%
Technology40.2%
Communication Services10.3%
Financial Services10.9%
Utilities2.1%
Industrials7.4%
Energy2.9%
Healthcare9.2%
VTV top holdings
Top holdings · VTV
| MU | Micron Technology Inc | 4.15% |
| JPM | JPMorgan Chase & Co | 2.87% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.81% |
| XOM | Exxon Mobil Corp | 2.30% |
| JNJ | Johnson & Johnson | 2.06% |
| WMT | Walmart Inc | 1.93% |
| INTC | Intel Corp | 1.74% |
| CSCO | Cisco Systems Inc | 1.63% |
| CAT | Caterpillar Inc | 1.55% |
| ABBV | AbbVie Inc | 1.46% |
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.0%
Basic Materials3.0%
Consumer Defensive8.9%
Technology16.9%
Communication Services3.1%
Financial Services21.5%
Utilities4.8%
Industrials13.5%
Energy7.4%
Healthcare14.2%
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $45.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.86%. Its largest holding is Apple Inc (AAPL), which represents 6.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $254.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.88%. Its largest holding is Micron Technology Inc (MU), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.