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 Finance, Healthcare and Technology. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for SCHV. VTV is up 16.04% year-to-date (YTD) with +$5.65B in YTD flows. SCHV performs better with 16.52% YTD performance, and -$642M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV SCHV | +0.80%-1.55% | +8.63%+6.92% | +16.04%+16.52% | +25.15%+23.72% | +59.70%+58.39% | +79.76%+67.96% |
| Flows | VTV SCHV | -$2.79B+$126M | +$3.35B-$285M | +$5.65B-$642M | +$13.11B+$14M | +$26.86B+$531M | +$42.40B+$924M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV SCHV | +10.26%+12.87% | +10.32%+11.39% | +12.21%+12.94% | +13.98%+14.59% |
| Max drawdown | VTV SCHV | -1.57%-3.44% | -6.35%-6.83% | -14.39%-15.13% | -17.11%-19.73% |
| Max drawdown duration | VTV SCHV | 6d27d | 59d49d | 212d208d | 455d752d |
Trading data
VTV | SCHV | |
Last sale 7/23/2026 at 1:30 PM | $219.86 | $34.22 |
| Previous close 07/22/2026 | $219.34 | $34.18 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/23/2026 at 1:30 PM
Live
Closed
VTV | SCHV | |
|---|---|---|
| Last price | $219.86 | $34.22 |
| 1D performance | +0.24% | +0.12% |
| AuM | $186.78 B | $15.75 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 | 303 | 550 |
| 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
94.08%
Other
5.92%
SCHV
USA
96.45%
Other
3.55%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
SCHV
Total weight of top 15 holdings out of 15
27.78%
Top 15 holdings
Data as of June 30, 2026
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Frequently asked questions about VTV and SCHV
How have the VTV and SCHV ETFs performed in 2026?
As of July 22, 2026, VTV is up 16.04% year-to-date (YTD), while SCHV has returned 16.52%. 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 +$5.65B in flows, compared to -$642M for SCHV.
Which ETF is more volatile: VTV or SCHV?
Over the past year, VTV had a volatility of 10.32%, while SCHV experienced 11.39%.
Which ETF is bigger: VTV or SCHV?
As of July 22, 2026, VTV holds $186.78 B in assets under management (AUM), while SCHV manages $15.75 B.
What sectors do the VTV and SCHV ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the VTV ETF and SCHV ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. SCHV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: VTV or SCHV?
VTV holds 308 securities with 29.78% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 27.78%.
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