A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FNDAvsVTI

Schwab Fundamental U.S. Small Company Index ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDA 122VTI 119Aug 25Aug 26GROWTH OF $100
Head to head
FNDAVTI
Expense ratio0.25%0.030%
Assets$8.9B$428.1B
Net flow, 1 month
Net flow, 1 year
Return, YTD+18.6%+12.5%
Return, 1 year+21.0%+18.9%
Avg daily volume439K3.2M
Holdings10073719
ListedAug 14, 2013May 23, 2001
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.