BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNDXvsVONVETF Comparison

ETF 1

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-0.5%

Full FNDX fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.32%

Full VONV fund page

Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. FNDX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VONV. FNDX is up 19.94% year-to-date (YTD) with +$1.26B in YTD flows. VONV performs better with 22.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of FNDX and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FNDX vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDX VONV	-0.92%-1.25%	+3.44%+4.80%	+19.94%+22.38%	+26.12%+28.28%	+74.81%+69.98%	+94.65%+77.22%
Flows	FNDX VONV	+$294M+$296M	+$862M+$1.31B	+$1.26B+$4.15B	+$2.34B+$4.28B	+$5.84B+$8.96B	+$9.92B+$9.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDX VONV	+8.02%+9.80%	+10.31%+11.30%	+13.15%+13.03%	+15.13%+14.96%
Max drawdown	FNDX VONV	-1.84%-2.35%	-6.11%-6.81%	-16.26%-15.61%	-18.97%-19.06%
Max drawdown duration	FNDX VONV	11d11d	63d43d	131d213d	545d700d

Trading data

Create an account to view trading data

Join for free

	FNDX	VONV
Last sale 9/15/2026 at 1:30 PM	$32.32	$111.55
Previous close 09/14/2026	$32.39	$112.02
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FNDX	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FNDX	VONV
Last price	$32.32	$111.55
1D performance	-0.22%	-0.42%
AuM	$27.72 B	$22.19 B
E/R	0.25%	0.06%

Characteristics

	FNDX	VONV
Management strategy	Passive	Passive
Provider	Schwab ETFs	Vanguard
Benchmark	RAFI Fundamental High Liquidity US Large Index	Russell 1000 Value Index
N° of holdings	708	861
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	September 20, 2010
ESG	No	No

More FNDX data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

FNDX

USA

97.59%

Other

2.41%

VONV

USA

96.09%

Other

3.91%

Sectors

FNDX

Technology

23.31%

Finance

17.2%

Healthcare

12.21%

Consumer Non-Cycl.

10.81%

Energy

9.88%

Industrials

7.81%

Other

18.78%

VONV

Finance

22.4%

Technology

19.3%

Consumer Non-Cycl.

14.75%

Healthcare

12.19%

Industrials

9.32%

Other

22.04%

Diversification

FNDX

Total weight of top 15 holdings out of 15

27.48%

VONV

Total weight of top 15 holdings out of 15

33.76%

Top 15 holdings

Data as of July 31, 2026

FNDX

Apple, Inc.

5.04%

ExxonMobil Holdings Corp.

2.47%

Microsoft Corp.

2.28%

Alphabet, Inc.

1.81%

JPMorgan Chase & Co.

1.74%

Amazon.com, Inc.

1.69%

Berkshire Hathaway, Inc.

1.67%

UnitedHealth Group, Inc.

1.63%

Chevron Corp.

1.58%

Intel Corp.

1.55%

Alphabet, Inc.

1.46%

Meta Platforms, Inc.

1.33%

Johnson & Johnson

1.12%

Bank of America Corp.

1.08%

Verizon Communications, Inc.

1.02%

VONV

Amazon.com, Inc.

6.51%

Apple, Inc.

5.52%

Microsoft Corp.

4.66%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.54%

ExxonMobil Holdings Corp.

1.75%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.20%

AbbVie, Inc.

1.10%

Intel Corp.

1.07%

Bank of America Corp.

1.03%

UnitedHealth Group, Inc.

1.01%

Chevron Corp.

0.99%

Procter & Gamble Co.

0.91%

Frequently asked questions about FNDX and VONV

How have the FNDX and VONV ETFs performed in 2026?

As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while VONV has returned 22.38%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: FNDX or VONV?

Year-to-date, the FNDX ETF saw +$1.26B in flows, compared to +$4.15B for VONV.

Which ETF is more volatile: FNDX or VONV?

Over the past year, FNDX had a volatility of 10.31%, while VONV experienced 11.3%.

Which ETF is bigger: FNDX or VONV?

As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while VONV manages $22.19 B.

What sectors do the FNDX and VONV ETFs invest in?

FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the FNDX ETF and VONV ETF?

FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

FNDXvsVONVETF Comparison

Schwab Fundamental U.S. Large Company ETF

Vanguard Russell 1000 Value ETF

FNDX vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDX and VONV ETFs performed in 2026?

As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while VONV has returned 22.38%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: FNDX or VONV?

Year-to-date, the FNDX ETF saw +$1.26B in flows, compared to +$4.15B for VONV.

Which ETF is more volatile: FNDX or VONV?

Over the past year, FNDX had a volatility of 10.31%, while VONV experienced 11.3%.

Which ETF is bigger: FNDX or VONV?

As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while VONV manages $22.19 B.

What sectors do the FNDX and VONV ETFs invest in?

FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the FNDX ETF and VONV ETF?

FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FNDX or VONV?

FNDX holds 709 securities with 27.48% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

Expert-Built ETF Portfolios, All in One Place