VTVvsSCHVETF Comparison
VS
Vanguard Value ETF (VTV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for SCHV. VTV is up 11.59% year-to-date (YTD) with +$4.71B in YTD flows. SCHV performs better with 13.68% YTD performance, and -$580M in YTD flows. Run a side-by-side ETF comparison of VTV and SCHV 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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VTV vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV SCHV | +2.62%+2.94% | +5.32%+6.97% | +11.59%+13.68% | +26.33%+27.31% | +64.91%+66.11% | +69.57%+61.90% |
| Flows | VTV SCHV | +$1.84B-$129M | +$1.80B-$730M | +$4.71B-$580M | +$13.54B+$206M | +$26.48B+$649M | +$42.38B+$804M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV SCHV | +11.30%+13.30% | +10.20%+10.92% | +12.16%+12.79% | +14.05%+14.60% |
| Max drawdown | VTV SCHV | -4.06%-4.53% | -6.35%-6.83% | -14.39%-15.13% | -17.11%-19.73% |
| Max drawdown duration | VTV SCHV | 33d33d | 59d49d | 212d208d | 455d752d |
Trading data
VTV | SCHV | |
Last sale 6/5/2026 at 1:30 PM | $212.02 | $33.52 |
| Previous close 06/04/2026 | $214.94 | $34.18 |
| Consolidated volume 06/04/2026 | ||
| 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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VTV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
VTV | SCHV | |
|---|---|---|
| Last price | $212.02 | $33.52 |
| 1D performance | -1.36% | -1.93% |
| AuM | $179.59 B | $15.49 B |
| E/R | 0.03% | 0.04% |
Characteristics
VTV | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | CRSP U.S. Large Cap Value Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 296 | 517 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
SCHV
USA
94.7%
Other
5.3%
Sectors
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
SCHV
Total weight of top 15 holdings out of 15
24.88%
Top 15 holdings
Data as of April 30, 2026
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
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%
Frequently asked questions about VTV and SCHV
How have the VTV and SCHV ETFs performed in 2026?
As of June 5, 2026, VTV is up 11.59% year-to-date (YTD), while SCHV has returned 13.68%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or SCHV?
Year-to-date, the VTV ETF saw +$4.71B in flows, compared to -$580M for SCHV.
Which ETF is more volatile: VTV or SCHV?
Over the past year, VTV had a volatility of 10.2%, while SCHV experienced 10.92%.
Which ETF is bigger: VTV or SCHV?
As of June 5, 2026, VTV holds $179.59 B in assets under management (AUM), while SCHV manages $15.49 B.
What sectors do the VTV and SCHV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VTV ETF and SCHV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VTV or SCHV?
VTV holds 309 securities with 27.5% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.
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