Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHG vs VTV: how they differ
SCHG and VTV hold 10% of their weight in the same names, and VTV returned more over the year.
Schwab U.S. Large-Cap Growth ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, SCHG and VTV hold 10% of their money in the same securities at the same weight.
| Holding | SCHG | VTV |
|---|---|---|
| UnitedHealth Group Inc | 1.20% | 1.42% |
| General Electric Co | 1.19% | 0.73% |
| Thermo Fisher Scientific Inc | 0.65% | 0.70% |
| Walt Disney Co/The | 0.63% | 0.63% |
| Blackrock Inc | 0.53% | 0.51% |
| Salesforce Inc | 0.62% | 0.46% |
| S&P Global Inc | 0.45% | 0.44% |
| Danaher Corp | 0.40% | 0.46% |
| Progressive Corp/The | 0.39% | 0.48% |
| Parker-Hannifin Corp | 0.37% | 0.46% |
| McKesson Corp | 0.32% | 0.34% |
| Constellation Energy Corp | 0.31% | 0.30% |
| Only in SCHG | Only in VTV |
|---|---|
| NVIDIA Corp 11.02% | Micron Technology Inc 4.89% |
| Apple Inc 9.84% | JPMorgan Chase & Co 3.07% |
| Microsoft Corp 7.18% | Berkshire Hathaway Inc 2.96% |
| Amazon.com Inc 5.68% | Johnson & Johnson 2.30% |
| Alphabet Inc 4.76% | Exxon Mobil Corp 2.13% |
| Broadcom Inc 4.55% | Walmart Inc 1.87% |
| Tesla Inc 3.92% | Caterpillar Inc 1.84% |
| Alphabet Inc 3.78% | AbbVie Inc 1.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SCHG Schwab U.S. Large-Cap Growth ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | U.S. Large-Cap Growth | US value |
| Total return, 1 year | +12.7% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.8 pts | +5.4 pts |
| Expense ratio | 0.04% | 0.03% |
| Already in the S&P 500 | 95.4% | 98.6% |
| Holdings | 193 | 308 |
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, SCHG or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHG or VTV?
- SCHG charges 0.04% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do SCHG and VTV overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHG and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 10% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SCHG against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources