{"url":"https://etfiq.com/compare/any/fndb-vs-vtv","section":"compare","title":"FNDB vs VTV: Differences, Returns & Fees | ETFIQ","description":"FNDB and VTV side by side to Oct 9, 2026: one-year total return +23.6% against +21.0%, expense ratio 0.25% against 0.03%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDB or VTV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and VTV +21.0%."}},{"@type":"Question","name":"Which is cheaper, FNDB or VTV?","acceptedAnswer":{"@type":"Answer","text":"VTV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FNDB and VTV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 84% of FNDB and 98% of VTV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDB vs VTV","item":"https://etfiq.com/compare/any/fndb-vs-vtv"}]},{"@type":"WebPage","name":"FNDB vs VTV: Differences, Returns & Fees","description":"FNDB and VTV side by side to Oct 9, 2026: one-year total return +23.6% against +21.0%, expense ratio 0.25% against 0.03%.","url":"https://etfiq.com/compare/any/fndb-vs-vtv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDB and VTV","description":"FNDB and VTV side by side to Oct 9, 2026: one-year total return +23.6% against +21.0%, expense ratio 0.25% against 0.03%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fndb-vs-vtv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDB vs VTV","item":"https://etfiq.com/compare/any/fndb-vs-vtv"}]},{"@type":"WebPage","name":"FNDB vs VTV: Differences, Returns & Fees","description":"FNDB and VTV side by side to Oct 9, 2026: one-year total return +23.6% against +21.0%, expense ratio 0.25% against 0.03%.","url":"https://etfiq.com/compare/any/fndb-vs-vtv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5190,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDB vs VTV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDB vs VTV: Differences, Returns & Fees\n FNDB and VTV hold 50% of their weight in the same names, and FNDB returned +23.6% over the year.\n Copy this for sharing \n VTV costs 0.22 points a year less; their one-year returns differ by 2.6 points.\n FNDB and VTV at a glance. As of Oct 9, 2026. Source: ETFIQ. FNDB VTV \n Expense ratio 0.25% 0.03% \n Net assets, FNDB as of May 31, 2026 and VTV as of Sep 30, 2026 $1.3bn $184.2bn \n Total return, 1 year +23.6% +21.0% \n What it tracks not read by ETFIQ ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDB against VTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndb-vs-vtv","a":{"ticker":"FNDB","name":"Schwab Fundamental U.S. Broad Market ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"FNDB tracks an index and returned +23.6% over the past year.","url":"https://etfiq.com/funds/fndb","key_facts":[{"label":"Total return, 1 year","value":"+23.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.25%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1637","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.8%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1156","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"VTV","name":"Vanguard Morningstar Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-09","verdict":"VTV tracks an index of US value and returned +21.0% over the past year.","url":"https://etfiq.com/funds/vtv","key_facts":[{"label":"Total return, 1 year","value":"+21.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.03%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"308","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22122.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$1.0174","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$184.2bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":50,"full_text_at":"https://etfiq.com/compare/any/fndb-vs-vtv"}