FNDX vs VONV

Schwab Fundamental US Large Company Index ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • • VONV has the lower expense ratio at 0.06% vs 0.25% for FNDX.
  • • VONV pays a higher dividend yield (1.53%).

Side-by-side metrics

MetricFNDXVONV
Expense ratio
Annual fee. Lower is better.
0.25%0.06%
Dividend yield
Trailing 12-month yield.
1.44%1.53%
AUM
Assets under management — bigger funds are typically more liquid.
$28.47B$24.72B
YTD return
21.76%26.30%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.780.75
P/E ratio
19.0521.69
Last price
$32.96$115.49
Inception
——
Issuer
SchwabVanguard

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.84%
MSFTMicrosoft Corp3.14%
XOMExxonMobil Holdings Corp2.63%
BRK-BBerkshire Hathaway Inc Class B1.83%
AMZNAmazon.com Inc1.80%
CVXChevron Corp1.77%
JPMJPMorgan Chase & Co1.55%
METAMeta Platforms Inc Class A1.51%
UNHUnitedHealth Group Inc1.44%
GOOGLAlphabet Inc Class A1.40%
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.2%
Consumer Defensive7.9%
Technology18.6%
Communication Services7.7%
Financial Services14.8%
Utilities3.1%
Industrials8.9%
Energy10.9%
Healthcare14.0%

VONV top holdings

Top holdings · VONV
AMZNAmazon.com Inc6.08%
AAPLApple Inc6.06%
MSFTMicrosoft Corp5.23%
BRK-BBerkshire Hathaway Inc Class B2.55%
JPMJPMorgan Chase & Co2.43%
XOMExxonMobil Holdings Corp1.84%
JNJJohnson & Johnson1.75%
INTCIntel Corp1.51%
ABBVAbbVie Inc1.17%
CSCOCisco Systems Inc1.17%
Sector breakdown · VONV
Real Estate3.5%
Consumer Cyclical10.4%
Basic Materials3.3%
Consumer Defensive7.2%
Technology21.9%
Communication Services3.4%
Financial Services17.9%
Utilities3.4%
Industrials9.5%
Energy6.2%
Healthcare13.4%

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $28.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 4.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.