SCHVvsVONVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for VONV. SCHV is up 17.3% year-to-date (YTD) with -$768M in YTD flows. VONV performs worse with 16.03% YTD performance, and +$2.81B 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV VONV | +5.98%+4.44% | +13.43%+13.46% | +17.30%+16.03% | +30.28%+30.28% | +66.87%+65.54% | +74.43%+73.72% |
| Flows | SCHV VONV | -$256M-$240M | -$924M+$1.23B | -$768M+$2.81B | +$5M+$3.71B | +$461M+$7.74B | +$790M+$8.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV VONV | +13.49%+13.30% | +11.17%+11.28% | +12.86%+13.01% | +14.62%+15.02% |
| Max drawdown | SCHV VONV | -2.42%-2.55% | -6.83%-6.81% | -15.13%-15.61% | -19.73%-19.06% |
| Max drawdown duration | SCHV VONV | 7d6d | 49d43d | 208d213d | 752d700d |
Trading data
SCHV | VONV | |
Last sale 6/18/2026 at 1:30 PM | $34.56 | $106.14 |
| Previous close 06/18/2026 | $34.37 | $105.76 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SCHV | VONV | |
|---|---|---|
| Last price | $34.56 | $106.14 |
| 1D performance | +0.55% | +0.36% |
| AuM | $15.79 B | $19.76 B |
| E/R | 0.04% | 0.06% |
Characteristics
SCHV | VONV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | Russell 1000 Value Index |
| N° of holdings | 517 | 784 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHV
USA
94.7%
Other
5.3%
VONV
USA
94.07%
Other
5.93%
Sectors
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
24.88%
VONV
Total weight of top 15 holdings out of 15
25.22%
Top 15 holdings
Data as of April 30, 2026
SCHV
BERKSHIRE HATHWAY
2.98%
JPMORGAN CHASE
2.88%
EXXON
2.16%
WALMART INC
1.98%
MICRON TECHNOLOGY
1.94%
JOHNSON&JOHNSON
1.91%
INTEL-T
1.35%
CATERPILLAR
1.33%
CISCO-T
1.23%
ABBVIE
1.22%
BK OF AMERICA CO
1.20%
CHEVRON TEXACO
1.20%
PROCTERGAMBLE
1.20%
HOME DEPOT
1.16%
US5128073062
1.15%
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
Frequently asked questions about SCHV and VONV
How have the SCHV and VONV ETFs performed in 2026?
As of June 18, 2026, SCHV is up 17.3% year-to-date (YTD), while VONV has returned 16.03%. 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 -$768M in flows, compared to +$2.81B for VONV.
Which ETF is more volatile: SCHV or VONV?
Over the past year, SCHV had a volatility of 11.17%, while VONV experienced 11.28%.
Which ETF is bigger: SCHV or VONV?
As of June 18, 2026, SCHV holds $15.79 B in assets under management (AUM), while VONV manages $19.76 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, Information Technology and Industrials.
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 ALPHABET INC-CL.
Which ETF is more diversified: SCHV or VONV?
SCHV holds 552 securities with 24.88% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.
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