SCHV vs VONV
Schwab US Large-Cap Value ETF vs Vanguard Russell 1000 Value ETF
SCHV$32.47
Schwab US Large-Cap Value ETF
Large-cap US value at low cost.
Expense: 0.04%Yield: 1.85%
VONV$101.77
Vanguard Russell 1000 Value ETF
Vanguard's large-cap value ETF.
Expense: 0.06%Yield: 1.68%
Quick take
- • SCHV has the lower expense ratio at 0.04% vs 0.06% for VONV.
- • SCHV pays a higher dividend yield (1.85%).
Side-by-side metrics
| Metric | SCHV | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.85% | 1.68% |
AUM Assets under management — bigger funds are typically more liquid. | $15.17B | $20.39B |
YTD return | 11.49% | 11.95% |
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. | 0.82 | 0.85 |
P/E ratio | 21.96 | 22.84 |
Last price | $32.47 | $101.77 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHV top holdings
Top holdings · SCHV
| BRK-B | Berkshire Hathaway Inc Class B | 2.97% |
| JPM | JPMorgan Chase & Co | 2.84% |
| XOM | Exxon Mobil Corp | 2.20% |
| MU | Micron Technology Inc | 1.99% |
| WMT | Walmart Inc | 1.91% |
| JNJ | Johnson & Johnson | 1.86% |
| INTC | Intel Corp | 1.51% |
| CAT | Caterpillar Inc | 1.28% |
| ABBV | AbbVie Inc | 1.23% |
| CVX | Chevron Corp | 1.23% |
Sector breakdown · SCHV
Real Estate4.1%
Consumer Cyclical6.9%
Basic Materials2.8%
Consumer Defensive8.8%
Technology18.2%
Communication Services2.5%
Financial Services19.6%
Utilities4.6%
Industrials14.0%
Energy7.2%
Healthcare11.3%
VONV top holdings
Top holdings · VONV
| BRK-B | Berkshire Hathaway Inc Class B | 2.89% |
| JPM | JPMorgan Chase & Co | 2.45% |
| XOM | Exxon Mobil Corp | 2.35% |
| GOOGL | Alphabet Inc Class A | 1.93% |
| JNJ | Johnson & Johnson | 1.93% |
| AMZN | Amazon.com Inc | 1.80% |
| WMT | Walmart Inc | 1.59% |
| GOOG | Alphabet Inc Class C | 1.59% |
| CVX | Chevron Corp | 1.27% |
| MU | Micron Technology Inc | 1.24% |
Sector breakdown · VONV
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.9%
Consumer Defensive7.5%
Technology12.4%
Communication Services8.0%
Financial Services19.4%
Utilities4.7%
Industrials13.2%
Energy7.8%
Healthcare11.8%