A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Thursday, October 8, 2026The Morning Brief →Sign in

SCHVvsVTV

Schwab U.S. Large-Cap Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHV 115VTV 117Oct 25Oct 26GROWTH OF $100
Head to head
SCHVVTV
Expense ratio0.040%0.040%
Assets$11.7B$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.4%+14.3%
Return, 1 year+15.2%+16.6%
Avg daily volume3.2M2.7M
Holdings506342
ListedDec 11, 2009Jan 26, 2004
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

ETF launches, fund research, and market coverage in your inbox every weekday. Free.