Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VTVvsSCHVETF Comparison
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 4.41% year-to-date (YTD) with +$3.46B in YTD flows. SCHV performs better with 4.87% YTD performance, and +$162M 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.
VTV vs SCHV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV SCHV | -3.60%-3.63% | +3.78%+4.11% | +4.41%+4.87% | +19.69%+21.05% | +60.10%+57.48% | +72.16%+61.32% |
| Flows | VTV SCHV | +$2.47B+$153M | +$4.57B+$211M | +$3.46B+$162M | +$12.83B+$1.02B | +$20.69B+$1.12B | +$47.34B+$1.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV SCHV | +10.59%+10.96% | +14.84%+15.48% | +12.35%+12.85% | +14.05%+14.50% |
| Max drawdown | VTV SCHV | -3.81%-3.71% | -11.42%-11.95% | -14.39%-15.13% | -17.11%-19.73% |
| Max drawdown duration | VTV SCHV | 10d13d | 77d51d | 212d208d | 455d752d |
VTV | SCHV | |
Last sale 3/12/2026 at 3:21 PM | $197.68 | $30.76 |
| Previous close 03/11/2026 | $199.39 | $31.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VTV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTV | SCHV | |
|---|---|---|
| Last price | $197.68 | $30.76 |
| 1D performance | -0.86% | -0.90% |
| AuM | $167.87 B | $15.07 B |
| E/R | 0.03% | 0.04% |
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 | 298 | 520 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 11, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTV and SCHV ETFs performed in 2026?
As of March 11, 2026, VTV is up 4.41% year-to-date (YTD), while SCHV has returned 4.87%. 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 +$3.46B in flows, compared to +$162M for SCHV.
Which ETF is more volatile: VTV or SCHV?
Over the past year, VTV had a volatility of 14.84%, while SCHV experienced 15.48%.
Which ETF is bigger: VTV or SCHV?
As of March 11, 2026, VTV holds $167.87 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 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 312 securities with 26.82% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 24.14%.
ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
ETF Insights: Top 5 Fund Flows and Segments for February 2023
ETFs with the largest one-month inflows/outflows
ETFs with the largest one-month inflows/outflows
Top 3 value ETFs of 2022
Can growth stock ETFs offer tax efficiency?
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
