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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHP vs VTV: how they differ

SCHP and VTV hold 0% of their weight in the same names, and VTV returned more over the year.

Schwab U.S. TIPS ETF and Vanguard Value Index Fund.

What they hold in common

By the books each fund has filed, SCHP and VTV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SCHPOnly in VTV
United States Treasury 4.09%Micron Technology Inc 4.89%
United States Treasury 4.03%JPMorgan Chase & Co 3.07%
United States Treasury 4.02%Berkshire Hathaway Inc 2.96%
United States Treasury 3.79%Johnson & Johnson 2.30%
United States Treasury 3.62%Exxon Mobil Corp 2.13%
United States Treasury 3.42%Walmart Inc 1.87%
United States Treasury 3.39%Caterpillar Inc 1.84%
United States Treasury 3.38%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.

SCHP and VTV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHP
Schwab U.S. TIPS ETF
VTV
Vanguard Value Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS TIPSUS value
Total return, 1 year−0.8%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.4 pts+5.4 pts
Expense ratio0.03%0.03%
Holdings48308

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% 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.

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. 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, SCHP or VTV?
In the year to Sep 12, 2026, with distributions reinvested, SCHP returned −0.8% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHP or VTV?
SCHP charges 0.03% a year and VTV charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

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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.

SCHP against VTV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHP against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHP-VTV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources