SCHG vs VLUE
Schwab US Large-Cap Growth ETF vs iShares MSCI USA Value Factor ETF
- • SCHG has the lower expense ratio at 0.04% vs 0.15% for VLUE.
- • VLUE pays a higher dividend yield (1.40%).
Side-by-side metrics
| Metric | SCHG | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.39% | 1.40% |
AUM Assets under management — bigger funds are typically more liquid. | $59.07B | $10.58B |
YTD return | 5.17% | 41.11% |
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. | 1.21 | 1.20 |
P/E ratio | 32.30 | 17.69 |
Last price | $34.44 | $196.76 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHG top holdings
| NVDA | NVIDIA Corp | 10.02% |
| AAPL | Apple Inc | 8.78% |
| MSFT | Microsoft Corp | 5.81% |
| AMZN | Amazon.com Inc | 4.99% |
| GOOGL | Alphabet Inc Class A | 4.40% |
| AVGO | Broadcom Inc | 3.74% |
| GOOG | Alphabet Inc Class C | 3.52% |
| LLY | Eli Lilly and Co | 3.31% |
| AMD | Advanced Micro Devices Inc | 2.89% |
| TSLA | Tesla Inc | 2.82% |
VLUE top holdings
| MU | Micron Technology Inc | 24.47% |
| CSCO | Cisco Systems Inc | 4.49% |
| GM | General Motors Co | 3.30% |
| VZ | Verizon Communications Inc | 2.56% |
| T | AT&T Inc | 2.16% |
| BAC | Bank of America Corp | 1.94% |
| F | Ford Motor Co | 1.93% |
| CMCSA | Comcast Corp Class A | 1.71% |
| QCOM | Qualcomm Inc | 1.69% |
| C | Citigroup Inc | 1.63% |
About SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $59.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.