SCHV vs VCLT
Schwab US Large-Cap Value ETF vs Vanguard Long-Term Corporate Bond ETF
SCHV$34.95
Schwab US Large-Cap Value ETF
Large-cap US value at low cost.
Expense: 0.04%Yield: 1.81%
VCLT$70.39
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.84%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.04% for SCHV.
- • VCLT pays a higher dividend yield (5.84%).
Side-by-side metrics
| Metric | SCHV | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.81% | 5.84% |
AUM Assets under management — bigger funds are typically more liquid. | $15.68B | $9.46B |
YTD return | 18.70% | -1.84% |
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. | 0.73 | 1.92 |
P/E ratio | 20.43 | — |
Last price | $34.95 | $70.39 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHV top holdings
Top holdings · SCHV
| BRK-B | Berkshire Hathaway Inc Class B | 3.32% |
| JPM | JPMorgan Chase & Co | 2.95% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| JNJ | Johnson & Johnson | 2.16% |
| WMT | Walmart Inc | 1.81% |
| ABBV | AbbVie Inc | 1.71% |
| CVX | Chevron Corp | 1.53% |
| CSCO | Cisco Systems Inc | 1.35% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
Sector breakdown · SCHV
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials2.6%
Consumer Defensive9.3%
Technology15.5%
Communication Services3.0%
Financial Services20.6%
Utilities4.1%
Industrials11.4%
Energy8.1%
Healthcare14.5%
VCLT top holdings
Holdings data unavailable for VCLT.
About SCHV
SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.81%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.