VOOVvsFNDXETF Comparison
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Vanguard S&P 500 Value ETF (VOOV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for FNDX. VOOV is up 4.26% year-to-date (YTD) with +$72M in YTD flows. FNDX performs better with 9.44% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of VOOV and FNDX 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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VOOV vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOV FNDX | +6.05%+8.65% | +2.16%+4.84% | +4.26%+9.44% | +22.82%+32.23% | +51.08%+68.90% | +66.59%+80.66% |
| Flows | VOOV FNDX | -$50M+$288M | +$77M+$1.00B | +$72M+$1.39B | +$94M+$3.36B | +$1.30B+$6.50B | +$2.27B+$10.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV FNDX | +11.28%+11.71% | +10.44%+10.95% | +12.62%+13.31% | +14.44%+15.35% |
| Max drawdown | VOOV FNDX | -6.25%-6.11% | -6.25%-6.11% | -17.54%-16.26% | -18.02%-18.97% |
| Max drawdown duration | VOOV FNDX | 58d63d | 58d63d | 263d131d | 286d545d |
Trading data
VOOV | FNDX | |
Last sale 4/30/2026 at 1:30 PM | $215.95 | $30.09 |
| Previous close 04/29/2026 | $213.25 | $29.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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VOOV | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VOOV | FNDX | |
|---|---|---|
| Last price | $215.95 | $30.09 |
| 1D performance | +1.27% | +1.42% |
| AuM | $6.24 B | $25.55 B |
| E/R | 0.07% | 0.25% |
Characteristics
VOOV | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | S&P 500 Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 421 | 665 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
VOOV
USA
94.03%
Other
5.97%
FNDX
USA
96.72%
Other
3.28%
Sectors
VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
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Diversification
VOOV
Total weight of top 15 holdings out of 15
27.84%
FNDX
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of March 31, 2026
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
Frequently asked questions about VOOV and FNDX
How have the VOOV and FNDX ETFs performed in 2026?
As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while FNDX has returned 9.44%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: VOOV or FNDX?
Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$1.39B for FNDX.
Which ETF is more volatile: VOOV or FNDX?
Over the past year, VOOV had a volatility of 10.44%, while FNDX experienced 10.95%.
Which ETF is bigger: VOOV or FNDX?
As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while FNDX manages $25.55 B.
What sectors do the VOOV and FNDX ETFs invest in?
VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VOOV ETF and FNDX ETF?
VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: VOOV or FNDX?
VOOV holds 439 securities with 27.84% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.
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