Data as of Oct 28, 2026.
SCHG vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHG returned +6.8% to VTV's +23.5%; 14% of their weight is in the same names.
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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.01 points a year less; their one-year returns differ by 16.7 points.
| Measure | SCHG | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.8% | +23.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.03% |
| Net assets, SCHG as of Aug 31, 2026 and VTV as of Sep 30, 2026 | $63.0bn | $184.2bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 51.0% | 23.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Dec 18, 2009 to Oct 23, 2026 · 879 weekly returnsSCHG returned more: +1,156.7% to +623.1%. VTV swung less: 15.6% to 18.5%. SCHG and VTV fell about the same at their worst: −34.2% and −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHG | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,156.7% | +623.1% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +12.4% | SCHG | Total return as a yearly rate. |
| Price return | +988.8% | +370.5% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.5% | 15.6% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 11.0% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.2% | −34.0% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.73 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.22 | 1.04 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.47 | 0.36 | SCHG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 879 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHG and VTV hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
14% in common
Only in one fund ↓
Side by side
SCHG and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHG and VTV do different jobs. What does each one do in a portfolio?
- What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SCHG returned +6.8% and VTV +23.5% with distributions reinvested, a gap of 16.7 points.
Data as of Oct 28, 2026.
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SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, SCHG or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VTV +23.5%.
- Which is cheaper, SCHG or VTV?
- VTV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SCHG against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vtv
ETFIQ. (Oct 28, 2026). SCHG against VTV. Retrieved from https://etfiq.com/compare/any/schg-vs-vtv
[SCHG against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schg-vs-vtv)
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