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SCHVvsVONVETF Comparison

ETF 1
SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of
US Large Cap Value
-0.08%
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.08%

Schwab U.S. Large-Cap Value ETF (SCHV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. SCHV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for VONV. SCHV is up 8.99% year-to-date (YTD) with -$357M in YTD flows. VONV performs worse with 8.72% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of SCHV 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.

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SCHV vs VONV performance and flow charts

Performance

-2.00.02.04.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-500 M0 M500 M1,000 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
SCHV
VONV
+5.80%+6.50%
+4.80%+4.32%
+8.99%+8.72%
+29.65%+28.27%
+55.04%+56.63%
+60.52%+60.77%
Flows
SCHV
VONV
-$536M+$889M
-$318M+$2.51B
-$357M+$2.56B
+$460M+$3.81B
+$759M+$7.44B
+$1.15B+$9.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHV
VONV
+12.73%+12.53%
+10.99%+11.09%
+12.87%+13.04%
+14.57%+15.02%
Max drawdown
SCHV
VONV
-6.83%-6.81%
-6.83%-6.81%
-15.13%-15.61%
-19.73%-19.06%
Max drawdown duration
SCHV
VONV
49d43d
49d43d
208d213d
752d700d
Trading data

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SCHV
VONV
Last sale
4/24/2026 at 1:30 PM
$32.03
$99.88
Previous close
04/23/2026
$32.12
$99.78
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SCHV
VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SCHV
VONV
Last price
$32.03
$99.88
1D performance
-0.28%
+0.10%
AuM$15.07 B$18.33 B
E/R0.04%0.06%
Characteristics
SCHV
VONV
Management strategyPassivePassive
ProviderSchwab ETFsVanguard
BenchmarkDow Jones U.S. Large-Cap Value Total Stock Market IndexRussell 1000 Value Index
N° of holdings518787
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 11, 2009September 20, 2010
ESGNoNo
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Exposure

Countries

SCHV
USA
94.8%
Other
5.2%
VONV
USA
93.57%
Other
6.43%

Sectors

SCHV
Financials
19.53%
Information Techn.
14.02%
Industrials
13.58%
Health Care
12.07%
Consumer Staples
8.59%
Energy
7.93%
Other
24.28%
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
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Diversification

SCHV

Total weight of top 15 holdings out of 15

25.02%
VONV

Total weight of top 15 holdings out of 15

23.99%

Top 15 holdings

Data as of March 31, 2026
SCHV
BERKSHIRE HATHWAY
3.19%
JPMORGAN CHASE
2.88%
EXXON
2.53%
JOHNSON&JOHNSON
2.11%
WALMART INC
1.96%
MICRON TECHNOLOGY
1.47%
CHEVRON TEXACO
1.42%
ABBVIE
1.36%
PROCTERGAMBLE
1.21%
HOME DEPOT
1.20%
CISCO-T
1.19%
CATERPILLAR
1.19%
BK OF AMERICA CO
1.17%
MERCK & CO INC
1.08%
COCA-COLA
1.06%
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
Frequently asked questions about SCHV and VONV

How have the SCHV and VONV ETFs performed in 2026?

As of April 23, 2026, SCHV is up 8.99% year-to-date (YTD), while VONV has returned 8.72%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the SCHV ETF saw -$357M in flows, compared to +$2.56B for VONV.

Which ETF is more volatile: SCHV or VONV?

Over the past year, SCHV had a volatility of 10.99%, while VONV experienced 11.09%.

Which ETF is bigger: SCHV or VONV?

As of April 23, 2026, SCHV holds $15.07 B in assets under management (AUM), while VONV manages $18.33 B.

What sectors do the SCHV and VONV ETFs invest in?

SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

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

SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: SCHV or VONV?

SCHV holds 552 securities with 25.02% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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