Vanguard Value ETF (CRSP US Large Cap Value) against Schwab U.S. Large-Cap Value ETF (Dow Jones U.S. Large-Cap Value) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| VTV | SCHV | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +19.2% | — | — |
| 1Y CAGR | +25.6% | — | — |
| 3Y CAGR | +19.1% | — | — |
| 5Y CAGR | +12.3% | — | — |
| 10Y CAGR | +12.7% | — | — |
| Since inception CAGR | +9.77% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is VTV minus SCHV. VTV since-inception measured from first available bar January 30, 2004. Since-inception spans differ — compare that row with care.
| VTV | SCHV | |
|---|---|---|
| Name | Vanguard Morningstar Value ETF | Schwab U.S. Large-Cap Value ETF |
| Category | Large Value | Large Value |
| Style | Passive | Passive |
| Expense ratio | 0.03% | 0.04% |
| Assets (AUM) | $256.4B | $15.7B |
| Dividend yield | 1.86% | 1.79% |
| Avg volume (3-mo) | 2.9M | 3.5M |
| Inception | January 26, 2004 | December 11, 2009 |
| Benchmark proxy | S&P 500 | S&P 500 |
VTV costs 0.01 pp less per year — about $1.00 per $10,000 invested.
| Shared holding | VTV | SCHV | MIN |
|---|---|---|---|
| MUMicron Technology Inc | 3.44% | 3.13% | 3.13% |
| JPMJPMorgan Chase & Co | 3.49% | 2.98% | 2.98% |
| BRK-BBerkshire Hathaway Inc Class B | 2.98% | 2.96% | 2.96% |
| XOMExxonMobil Holdings Corp | 2.39% | 2.06% | 2.06% |
| JNJJohnson & Johnson | 2.29% | 1.95% | 1.95% |
| WMTWalmart Inc |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| 1.81% |
| 1.55% |
| 1.55% |
| ABBVAbbVie Inc | 1.64% | 1.44% | 1.44% |
| CSCOCisco Systems Inc | 1.53% | 1.42% | 1.42% |
| BACBank of America Corp | 1.47% | 1.28% | 1.28% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.