VTV vs. SCHV ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Schwab U.S. Large-Cap Value ETF (SCHV)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$176.74

Average Daily Volume

1,680,758

Number of Holdings *

331

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

836,449

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period VTV SCHV
30 Days 0.16% 0.63%
60 Days 3.64% 4.39%
90 Days 5.96% 6.68%
12 Months 28.81% 27.42%
289 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SCHV Overlap
A F 0.2% 0.16% 0.16%
ABBV F 1.59% 1.44% 1.44%
ABT C 0.9% 0.82% 0.82%
ACGL C 0.18% 0.15% 0.15%
ADI D 0.52% 0.46% 0.46%
ADM F 0.13% 0.1% 0.1%
AEE B 0.11% 0.09% 0.09%
AEP D 0.25% 0.21% 0.21%
AFL C 0.28% 0.22% 0.22%
AGR C 0.01% 0.01% 0.01%
AIG B 0.21% 0.2% 0.2%
AJG A 0.28% 0.26% 0.26%
AKAM F 0.07% 0.06% 0.06%
ALB C 0.03% 0.05% 0.03%
ALL B 0.23% 0.2% 0.2%
AME A 0.18% 0.18% 0.18%
AMGN F 0.79% 0.7% 0.7%
AMP A 0.21% 0.23% 0.21%
AON B 0.16% 0.34% 0.16%
APD B 0.3% 0.28% 0.28%
ARE F 0.09% 0.07% 0.07%
AVB B 0.15% 0.13% 0.13%
AVY F 0.08% 0.07% 0.07%
AWK D 0.13% 0.11% 0.11%
AXP B 0.61% 0.67% 0.61%
BAC A 1.26% 1.24% 1.24%
BALL D 0.09% 0.07% 0.07%
BAX F 0.09% 0.07% 0.07%
BBY C 0.09% 0.07% 0.07%
BDX F 0.32% 0.28% 0.28%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.13% 0.1% 0.1%
BK B 0.24% 0.23% 0.23%
BMY B 0.48% 0.45% 0.45%
BRK.A B 3.16% 3.48% 3.16%
BRK.A B 0.66% 3.48% 0.66%
C B 0.51% 0.53% 0.51%
CAG F 0.07% 0.06% 0.06%
CAH B 0.12% 0.11% 0.11%
CARR C 0.31% 0.26% 0.26%
CAT B 0.86% 0.82% 0.82%
CB C 0.5% 0.43% 0.43%
CBOE D 0.1% 0.09% 0.09%
CBRE B 0.17% 0.16% 0.16%
CCI F 0.23% 0.18% 0.18%
CCL B 0.08% 0.1% 0.08%
CDW F 0.14% 0.11% 0.11%
CE F 0.07% 0.04% 0.04%
CF B 0.07% 0.06% 0.06%
CFG B 0.08% 0.09% 0.08%
CI D 0.44% 0.36% 0.36%
CINF A 0.1% 0.09% 0.09%
CL F 0.19% 0.3% 0.19%
CLX A 0.09% 0.08% 0.08%
CMCSA B 0.73% 0.71% 0.71%
CME B 0.36% 0.32% 0.32%
CMI A 0.2% 0.2% 0.2%
CMS D 0.1% 0.08% 0.08%
CNC F 0.18% 0.13% 0.13%
CNP B 0.09% 0.08% 0.08%
COF B 0.25% 0.3% 0.25%
COP C 0.56% 0.54% 0.54%
COR B 0.18% 0.17% 0.17%
CPB F 0.04% 0.04% 0.04%
CRBG C 0.03% 0.03% 0.03%
CSCO A 0.88% 0.95% 0.88%
CSX B 0.3% 0.29% 0.29%
CTRA B 0.04% 0.07% 0.04%
CTSH A 0.17% 0.16% 0.16%
CVS F 0.36% 0.31% 0.31%
CVX A 1.16% 1.09% 1.09%
D D 0.22% 0.19% 0.19%
DAL A 0.15% 0.16% 0.15%
DD D 0.15% 0.14% 0.14%
DE D 0.5% 0.42% 0.42%
DFS B 0.16% 0.19% 0.16%
DG F 0.08% 0.07% 0.07%
DGX B 0.08% 0.07% 0.07%
DHI D 0.25% 0.2% 0.2%
DIS B 0.4% 0.73% 0.4%
DLR C 0.24% 0.22% 0.22%
DLTR F 0.07% 0.05% 0.05%
DOC C 0.04% 0.06% 0.04%
DOV A 0.12% 0.11% 0.11%
DOW F 0.17% 0.14% 0.14%
DRI B 0.09% 0.08% 0.08%
DTE D 0.1% 0.1% 0.1%
DUK D 0.4% 0.36% 0.36%
DVN F 0.11% 0.1% 0.1%
EA A 0.17% 0.15% 0.15%
EBAY C 0.15% 0.12% 0.12%
ED D 0.16% 0.14% 0.14%
EIX C 0.15% 0.13% 0.13%
EL F 0.05% 0.06% 0.05%
EMR A 0.28% 0.29% 0.28%
EOG A 0.32% 0.29% 0.29%
EQR C 0.12% 0.1% 0.1%
ES D 0.11% 0.09% 0.09%
ESS C 0.09% 0.08% 0.08%
ETN B 0.6% 0.58% 0.58%
ETR B 0.13% 0.13% 0.13%
EVRG A 0.03% 0.06% 0.03%
EXC C 0.18% 0.16% 0.16%
EXPD C 0.08% 0.07% 0.07%
EXR D 0.17% 0.14% 0.14%
F C 0.19% 0.18% 0.18%
FCX F 0.33% 0.27% 0.27%
FDX B 0.27% 0.26% 0.26%
FE D 0.11% 0.09% 0.09%
FIS B 0.21% 0.19% 0.19%
FITB A 0.13% 0.13% 0.13%
FNF C 0.07% 0.06% 0.06%
FOXA A 0.04% 0.06% 0.04%
FTV C 0.13% 0.11% 0.11%
GD C 0.32% 0.32% 0.32%
GEHC D 0.19% 0.16% 0.16%
GEN B 0.07% 0.06% 0.06%
GILD B 0.47% 0.46% 0.46%
GIS F 0.19% 0.15% 0.15%
GLW B 0.16% 0.15% 0.15%
GM B 0.23% 0.25% 0.23%
GPC D 0.09% 0.07% 0.07%
GPN B 0.12% 0.12% 0.12%
GRMN A 0.12% 0.13% 0.12%
GS B 0.69% 0.76% 0.69%
HAL C 0.05% 0.11% 0.05%
HBAN A 0.1% 0.1% 0.1%
HCA D 0.33% 0.26% 0.26%
HD B 1.83% 1.56% 1.56%
HIG C 0.16% 0.14% 0.14%
HOLX D 0.09% 0.08% 0.08%
HON B 0.61% 0.57% 0.57%
HPE B 0.12% 0.11% 0.11%
HPQ B 0.16% 0.15% 0.15%
HRL F 0.04% 0.04% 0.04%
HUBB C 0.05% 0.1% 0.05%
IBM D 0.93% 0.8% 0.8%
ICE C 0.42% 0.36% 0.36%
IFF F 0.12% 0.09% 0.09%
INTC C 0.41% 0.43% 0.41%
INVH D 0.09% 0.08% 0.08%
IP B 0.08% 0.08% 0.08%
IR A 0.18% 0.17% 0.17%
IRM D 0.16% 0.14% 0.14%
ITW B 0.34% 0.3% 0.3%
J D 0.07% 0.07% 0.07%
JCI A 0.23% 0.22% 0.22%
JNJ D 1.78% 1.54% 1.54%
JPM A 2.73% 2.85% 2.73%
K A 0.1% 0.09% 0.09%
KDP C 0.18% 0.15% 0.15%
KEY B 0.07% 0.08% 0.07%
KEYS C 0.13% 0.11% 0.11%
KHC F 0.13% 0.12% 0.12%
KKR B 0.4% 0.42% 0.4%
KMB D 0.22% 0.18% 0.18%
KMI B 0.19% 0.21% 0.19%
KO F 1.27% 1.0% 1.0%
KR A 0.14% 0.16% 0.14%
KVUE A 0.2% 0.17% 0.17%
L A 0.07% 0.06% 0.06%
LDOS C 0.05% 0.11% 0.05%
LEN D 0.21% 0.17% 0.17%
LEN D 0.0% 0.17% 0.0%
LH B 0.09% 0.08% 0.08%
LHX B 0.21% 0.2% 0.2%
LMT D 0.63% 0.48% 0.48%
LNT C 0.07% 0.06% 0.06%
LOW B 0.7% 0.61% 0.61%
LUV B 0.08% 0.08% 0.08%
LYB F 0.11% 0.09% 0.09%
MAA C 0.08% 0.07% 0.07%
MAS D 0.08% 0.07% 0.07%
MCHP F 0.2% 0.16% 0.16%
MDLZ F 0.45% 0.36% 0.36%
MDT D 0.53% 0.47% 0.47%
MET C 0.22% 0.2% 0.2%
MGM D 0.02% 0.04% 0.02%
MKC D 0.09% 0.08% 0.08%
MMC D 0.5% 0.45% 0.45%
MMM C 0.34% 0.3% 0.3%
MO A 0.4% 0.38% 0.38%
MPC D 0.25% 0.21% 0.21%
MRK F 1.31% 1.04% 1.04%
MRO B 0.07% 0.07% 0.07%
MS A 0.58% 0.66% 0.58%
MSI B 0.17% 0.32% 0.17%
MTB A 0.14% 0.15% 0.14%
MU D 0.52% 0.5% 0.5%
NDAQ B 0.15% 0.13% 0.13%
NEE D 0.74% 0.62% 0.62%
NEM F 0.28% 0.21% 0.21%
NI A 0.04% 0.06% 0.04%
NKE F 0.24% 0.37% 0.24%
NOC D 0.35% 0.29% 0.29%
NSC B 0.26% 0.25% 0.25%
NTAP D 0.12% 0.1% 0.1%
NTRS A 0.08% 0.09% 0.08%
NUE D 0.16% 0.16% 0.16%
NWSA B 0.06% 0.06% 0.06%
O D 0.13% 0.2% 0.13%
OKE A 0.24% 0.24% 0.24%
OMC A 0.09% 0.08% 0.08%
ON F 0.14% 0.13% 0.13%
ORCL A 1.28% 1.18% 1.18%
OTIS D 0.19% 0.16% 0.16%
OXY F 0.15% 0.14% 0.14%
PCAR B 0.24% 0.25% 0.24%
PCG A 0.19% 0.18% 0.18%
PEG C 0.2% 0.17% 0.17%
PEP D 1.06% 0.92% 0.92%
PFE F 0.75% 0.63% 0.63%
PFG C 0.09% 0.07% 0.07%
PG C 1.85% 1.54% 1.54%
PHM D 0.14% 0.11% 0.11%
PKG B 0.09% 0.09% 0.09%
PLD D 0.53% 0.43% 0.43%
PM B 0.86% 0.79% 0.79%
PNC B 0.33% 0.33% 0.33%
PPG F 0.14% 0.12% 0.12%
PPL A 0.11% 0.1% 0.1%
PRU B 0.2% 0.18% 0.18%
PSA D 0.26% 0.21% 0.21%
PSX C 0.25% 0.22% 0.22%
PYPL A 0.36% 0.34% 0.34%
QCOM F 0.86% 0.78% 0.78%
RCL A 0.09% 0.22% 0.09%
RF A 0.1% 0.1% 0.1%
RJF A 0.1% 0.12% 0.1%
ROK B 0.14% 0.14% 0.14%
RPRX F 0.05% 0.04% 0.04%
RSG B 0.19% 0.17% 0.17%
RTX D 0.73% 0.66% 0.66%
SCHW B 0.45% 0.46% 0.45%
SLB C 0.14% 0.25% 0.14%
SNA A 0.07% 0.08% 0.07%
SO D 0.45% 0.39% 0.39%
SPG A 0.24% 0.22% 0.22%
SRE B 0.24% 0.23% 0.23%
SSNC C 0.07% 0.06% 0.06%
STE D 0.05% 0.09% 0.05%
STLD C 0.04% 0.09% 0.04%
STT B 0.11% 0.12% 0.11%
STX D 0.05% 0.09% 0.05%
SWK F 0.08% 0.06% 0.06%
SWKS F 0.07% 0.06% 0.06%
SYF B 0.09% 0.11% 0.09%
SYY D 0.17% 0.15% 0.15%
T A 0.72% 0.65% 0.65%
TFC B 0.26% 0.26% 0.26%
TGT C 0.33% 0.28% 0.28%
TRMB B 0.07% 0.07% 0.07%
TROW A 0.11% 0.11% 0.11%
TRU D 0.09% 0.08% 0.08%
TRV B 0.24% 0.23% 0.23%
TSCO D 0.07% 0.13% 0.07%
TSN B 0.08% 0.07% 0.07%
TT B 0.4% 0.36% 0.36%
TXT D 0.08% 0.07% 0.07%
UAL A 0.09% 0.12% 0.09%
UDR C 0.03% 0.05% 0.03%
UNP D 0.68% 0.61% 0.61%
UPS C 0.45% 0.4% 0.4%
USB B 0.32% 0.32% 0.32%
VICI D 0.16% 0.13% 0.13%
VLO C 0.19% 0.18% 0.18%
VLTO D 0.06% 0.1% 0.06%
VST B 0.19% 0.18% 0.18%
VTR C 0.12% 0.11% 0.11%
VTRS B 0.06% 0.06% 0.06%
VZ D 0.77% 0.7% 0.7%
WAB B 0.15% 0.14% 0.14%
WBA D 0.01% 0.03% 0.01%
WDC D 0.11% 0.09% 0.09%
WEC B 0.14% 0.12% 0.12%
WFC A 0.87% 1.0% 0.87%
WLK F 0.01% 0.02% 0.01%
WM A 0.38% 0.32% 0.32%
WMB B 0.25% 0.27% 0.25%
WMT A 1.63% 1.47% 1.47%
WPC F 0.06% 0.05% 0.05%
WRB B 0.07% 0.07% 0.07%
WTW A 0.14% 0.13% 0.13%
WY F 0.11% 0.09% 0.09%
XEL A 0.17% 0.15% 0.15%
XOM B 2.37% 2.18% 2.18%
XYL F 0.15% 0.12% 0.12%
ZBH C 0.1% 0.09% 0.09%
ZBRA B 0.09% 0.08% 0.08%
VTV Overweight 42 Positions Relative to SCHV
Symbol Grade Weight
UNH B 2.46%
AVGO C 1.83%
TMO F 1.08%
DHR F 0.82%
PGR A 0.68%
BLK A 0.61%
ELV F 0.55%
REGN F 0.52%
ACN B 0.5%
GE D 0.44%
PH A 0.37%
CEG D 0.37%
MCK B 0.29%
URI B 0.24%
FI A 0.23%
IQV F 0.19%
STZ D 0.19%
LNG B 0.18%
CTVA C 0.18%
HUM D 0.17%
DELL C 0.15%
CHTR B 0.14%
NVR D 0.13%
MKL A 0.09%
MOH F 0.09%
TDY B 0.09%
CPAY A 0.09%
AVTR F 0.08%
EG D 0.08%
BKR B 0.08%
WBD B 0.08%
RVTY C 0.07%
MLM B 0.07%
ZM B 0.07%
CVNA B 0.05%
GDDY B 0.05%
ALGN D 0.04%
POOL D 0.03%
IBKR A 0.03%
FOX A 0.02%
RKT F 0.01%
NWS B 0.0%
VTV Underweight 225 Positions Relative to SCHV
Symbol Grade Weight
MCD C -0.86%
TXN B -0.8%
AMAT F -0.63%
TJX A -0.53%
BX A -0.52%
BSX A -0.52%
ADP A -0.51%
SYK A -0.51%
BA F -0.44%
SBUX B -0.44%
AMT F -0.37%
APH B -0.35%
WELL B -0.31%
CTAS B -0.3%
ECL C -0.25%
NXPI F -0.24%
PWR B -0.19%
ROST D -0.19%
HWM B -0.19%
PAYX B -0.19%
FAST B -0.19%
MNST B -0.16%
VRSK A -0.16%
YUM B -0.15%
FANG C -0.14%
ARES B -0.13%
HSY F -0.11%
BRO B -0.11%
SW B -0.11%
EQT B -0.1%
CHD A -0.1%
BR A -0.1%
EXPE B -0.09%
ATO B -0.09%
BAH C -0.09%
NRG C -0.08%
USFD B -0.07%
EQH B -0.07%
KIM A -0.07%
RBA B -0.07%
NTNX B -0.07%
WSM F -0.07%
PNR A -0.07%
MANH C -0.07%
RPM A -0.07%
UTHR B -0.07%
XPO B -0.07%
TER F -0.07%
IEX B -0.07%
WSO B -0.07%
LVS C -0.07%
RS C -0.07%
ROL C -0.06%
FFIV B -0.06%
APTV F -0.06%
NDSN B -0.06%
CW C -0.06%
AMCR D -0.06%
EWBC B -0.06%
RGA A -0.06%
GGG B -0.06%
THC B -0.06%
ACM B -0.06%
SUI F -0.06%
TOL B -0.06%
FLEX B -0.06%
JBL C -0.06%
VRSN C -0.06%
ENTG F -0.06%
BURL C -0.06%
GWRE A -0.06%
OC A -0.06%
OVV C -0.05%
CCK D -0.05%
DKS D -0.05%
CG B -0.05%
IPG F -0.05%
AMH C -0.05%
TPR A -0.05%
LW B -0.05%
ATR A -0.05%
LAMR D -0.05%
AA C -0.05%
JEF B -0.05%
BXP D -0.05%
BJ B -0.05%
REG A -0.05%
Z B -0.05%
TECH D -0.05%
UNM A -0.05%
KMX B -0.05%
RRX B -0.05%
UHS D -0.05%
EMN D -0.05%
BG D -0.05%
NCLH B -0.05%
ALLE D -0.05%
SJM F -0.05%
LECO C -0.05%
JLL C -0.05%
SNAP C -0.05%
ITT A -0.05%
CHRW A -0.05%
TTEK F -0.05%
CPT C -0.05%
SOFI B -0.05%
HST D -0.05%
SCI B -0.05%
NVT C -0.05%
ELS B -0.05%
JNPR D -0.05%
INCY B -0.05%
JKHY C -0.05%
GLPI D -0.05%
TPX B -0.04%
AXTA A -0.04%
ORI A -0.04%
CZR F -0.04%
MOS D -0.04%
TTC F -0.04%
ONTO F -0.04%
LNW F -0.04%
HSIC F -0.04%
ZION B -0.04%
APG C -0.04%
GME C -0.04%
AOS F -0.04%
APA F -0.04%
AAL B -0.04%
CFR B -0.04%
PR C -0.04%
DCI A -0.04%
MORN B -0.04%
KBR D -0.04%
CMA A -0.04%
REXR F -0.04%
KNX C -0.04%
SNX C -0.04%
RGLD C -0.04%
WCC B -0.04%
TFX F -0.04%
AFG A -0.04%
MTCH F -0.04%
CIEN B -0.04%
LAD B -0.04%
AYI A -0.04%
TAP B -0.04%
GL B -0.04%
LKQ C -0.04%
AES F -0.04%
OHI C -0.04%
WTRG C -0.04%
CNH D -0.04%
PNW A -0.04%
SOLV C -0.04%
EHC B -0.04%
WWD B -0.04%
WBS A -0.04%
ARMK B -0.04%
MKTX C -0.04%
ALLY C -0.04%
FBIN F -0.04%
WAL B -0.04%
CUBE D -0.04%
ERIE F -0.04%
AIZ A -0.04%
FHN A -0.04%
STWD C -0.03%
DAR B -0.03%
ELAN C -0.03%
BRKR F -0.03%
ARW F -0.03%
COLD F -0.03%
G B -0.03%
MTN C -0.03%
DVA C -0.03%
DINO D -0.03%
JAZZ B -0.03%
VFC C -0.03%
ALV C -0.03%
PARA B -0.03%
GNTX C -0.03%
BBWI C -0.03%
CGNX C -0.03%
AGNC C -0.03%
MASI B -0.03%
LSCC D -0.03%
WH A -0.03%
ACI C -0.03%
FMC F -0.03%
NNN F -0.03%
BERY D -0.03%
WEX D -0.03%
BSY F -0.03%
UHAL D -0.03%
MIDD D -0.03%
MHK D -0.03%
RHI B -0.03%
SEIC A -0.03%
BWA B -0.03%
WYNN C -0.03%
HII F -0.03%
CHRD D -0.03%
VOYA B -0.03%
CBSH A -0.03%
HAS D -0.03%
IVZ B -0.03%
AR B -0.03%
OGE B -0.03%
FRT B -0.03%
EGP D -0.03%
ST F -0.02%
POST D -0.02%
LEA F -0.02%
SIRI C -0.02%
AGCO F -0.02%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
BOKF B -0.01%
COTY D -0.01%
ADTN B -0.01%
PAG B -0.01%
CNA C -0.0%
UI B -0.0%
Compare ETFs