VTVvsSCHVETF Comparison
VS
Vanguard Morningstar 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 Industrials. 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 19.83% year-to-date (YTD) with +$6.53B in YTD flows. SCHV performs worse with 18.71% YTD performance, and -$888M 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV SCHV | +1.17%-0.24% | +5.92%+2.33% | +19.83%+18.71% | +26.29%+23.55% | +70.12%+66.18% | +81.71%+66.87% |
| Flows | VTV SCHV | +$343M-$287M | +$2.21B-$304M | +$6.53B-$888M | +$12.50B-$495M | +$27.12B+$318M | +$42.28B+$673M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV SCHV | +9.60%+12.13% | +10.20%+11.44% | +12.18%+12.94% | +13.95%+14.61% |
| Max drawdown | VTV SCHV | -1.58%-3.44% | -6.35%-6.83% | -14.39%-15.13% | -17.11%-19.73% |
| Max drawdown duration | VTV SCHV | 19d39d | 59d49d | 212d208d | 455d752d |
Trading data
VTV | SCHV | |
Last sale 9/8/2026 at 1:30 PM | $224.64 | $34.65 |
| Previous close 09/04/2026 | $226.46 | $34.82 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/8/2026 at 1:30 PM
Live
Closed
VTV | SCHV | |
|---|---|---|
| Last price | $224.64 | $34.65 |
| 1D performance | -0.80% | -0.49% |
| AuM | $193.78 B | $15.79 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 | 305 | 555 |
| 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
95.07%
Other
4.93%
SCHV
USA
96.13%
Other
3.87%
Sectors
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
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Diversification
VTV
Total weight of top 15 holdings out of 15
28.85%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about VTV and SCHV
How have the VTV and SCHV ETFs performed in 2026?
As of September 4, 2026, VTV is up 19.83% year-to-date (YTD), while SCHV has returned 18.71%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or SCHV?
Year-to-date, the VTV ETF saw +$6.53B in flows, compared to -$888M for SCHV.
Which ETF is more volatile: VTV or SCHV?
Over the past year, VTV had a volatility of 10.2%, while SCHV experienced 11.44%.
Which ETF is bigger: VTV or SCHV?
As of September 4, 2026, VTV holds $193.78 B in assets under management (AUM), while SCHV manages $15.79 B.
What sectors do the VTV and SCHV ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the VTV ETF and SCHV ETF?
VTV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VTV or SCHV?
VTV holds 308 securities with 28.85% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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