SCHV vs VONV: Differences, Returns & Fees

SCHV and VONV hold 63% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

SCHV costs 0.02 points a year less; their one-year returns differ by 7.1 points; VONV is 1.4 times larger.

SCHV vs VONV: Differences, Returns & Fees
SCHVVONV
Expense ratio0.04%0.06%
Net assets, as of May 31, 2026$15.5bn$21.5bn
Total return, 1 year+19.4%+26.5%
What it tracksDow Jones U.S. Large-Cap Value Total Stock Market IndexRussell 1000 Value Index
Holdings in common63%
Top ten holdings, share of the fund20.3%28.6%
Below its high3.6%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+19.4%
SCHV total return, 1 year
+26.5%
VONV total return, 1 year
0.04%
SCHV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, SCHV and VONV hold 63% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

63% in common

Positions both hold, largest shared weight first
Holding SCHV VONV
JPMorgan Chase & Co 2.62% 2.53%
Berkshire Hathaway Inc 2.82% 2.50%
Johnson & Johnson 1.76% 1.70%
Cisco Systems Inc 1.54% 1.16%
Walmart Inc 1.65% 1.12%
AbbVie Inc 1.25% 1.11%
Intel Corp 1.75% 1.09%
Chevron Corp 1.11% 1.02%
Bank of America Corp 1.11% 1.01%
Merck & Co Inc 0.96% 0.97%
Procter & Gamble Co/The 1.08% 0.90%
Coca-Cola Co/The 0.99% 0.81%
Only in SCHV
Micron Technology Inc 3.54%
Exxon Mobil Corp 1.97%
Caterpillar Inc 1.32%
Lam Research Corp 1.29%
Oracle Corp 1.24%
Applied Materials Inc 1.16%
Texas Instruments Inc 0.90%
Seagate Technology Holdings PLC 0.62%
Only in VONV
Amazon.com Inc 6.14%
Apple Inc 5.58%
Microsoft Corp 5.01%
ExxonMobil Holdings Corp 1.78%
UnitedHealth Group Inc 0.94%
Costco Wholesale Corp 0.63%
Thermo Fisher Scientific Inc 0.61%
Meta Platforms Inc 0.61%

Check overlap with more funds →

On the same fields

SCHV
Schwab U.S. Large-Cap Value ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.4% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.04% 0.06%
Already in the S&P 500 92.3% 89.2%
Holdings 555 869
Net assets, SCHV as of May 31, 2026 and VONV as of Sep 30, 2026 $15.5bn $21.7bn

SCHV and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHV

SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, SCHV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, SCHV returned +19.4% and VONV +26.5%.
Which is cheaper, SCHV or VONV?
SCHV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHV and VONV overlap with the S&P 500?
By their latest filed holdings, 92% of SCHV and 89% of VONV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHV against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/schv-vs-vonv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.