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 7.16% year-to-date (YTD) with +$2.49B in YTD flows. SCHV performs better with 8.99% YTD performance, and -$357M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV SCHV | +3.93%+5.80% | +3.24%+4.80% | +7.16%+8.99% | +25.95%+29.65% | +55.22%+55.04% | +69.88%+60.52% |
| Flows | VTV SCHV | -$1.88B-$536M | +$2.57B-$318M | +$2.49B-$357M | +$11.22B+$460M | +$20.17B+$759M | +$44.32B+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV SCHV | +11.55%+12.73% | +10.50%+10.99% | +12.30%+12.87% | +14.09%+14.57% |
| Max drawdown | VTV SCHV | -6.35%-6.83% | -6.35%-6.83% | -14.39%-15.13% | -17.11%-19.73% |
| Max drawdown duration | VTV SCHV | 54d49d | 54d49d | 212d208d | 455d752d |
Trading data
VTV | SCHV | |
Last sale 4/24/2026 at 1:30 PM | $203.53 | $32.03 |
| Previous close 04/23/2026 | $204.10 | $32.12 |
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
VTV | SCHV | |
|---|---|---|
| Last price | $203.53 | $32.03 |
| 1D performance | -0.28% | -0.28% |
| AuM | $170.30 B | $15.07 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 | 518 |
| 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
93.71%
Other
6.29%
SCHV
USA
94.8%
Other
5.2%
Sectors
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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%
Diversification
VTV
Total weight of top 15 holdings out of 15
27.06%
SCHV
Total weight of top 15 holdings out of 15
25.02%
Top 15 holdings
Data as of March 31, 2026
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
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%
Frequently asked questions about VTV and SCHV
How have the VTV and SCHV ETFs performed in 2026?
As of April 24, 2026, VTV is up 7.16% year-to-date (YTD), while SCHV has returned 8.99%. 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 +$2.49B in flows, compared to -$357M for SCHV.
Which ETF is more volatile: VTV or SCHV?
Over the past year, VTV had a volatility of 10.5%, while SCHV experienced 10.99%.
Which ETF is bigger: VTV or SCHV?
As of April 24, 2026, VTV holds $170.30 B in assets under management (AUM), while SCHV manages $15.07 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 BERKSHIRE HATHWAY, JPMORGAN CHASE 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 27.06% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.
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