SCHV vs VOOV: Differences, Returns & Fees

SCHV and VOOV hold 62% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.

SCHV costs 0.03 points a year less; their one-year returns differ by 4.9 points; SCHV is 2.3 times larger.

SCHV vs VOOV: Differences, Returns & Fees
SCHVVOOV
Expense ratio0.04%0.07%
Net assets, as of May 31, 2026$15.5bn$6.7bn
Total return, 1 year+19.4%+14.5%
What it tracksDow Jones U.S. Large-Cap Value Total Stock Market IndexS&P 500 Value Index
Holdings in common62%
Top ten holdings, share of the fund20.3%23.4%
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
+14.5%
VOOV total return, 1 year
0.04%
SCHV expense ratio
0.07%
VOOV expense ratio

What they hold in common

By the books each fund has filed, SCHV and VOOV hold 62% 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

62% in common

Positions both hold, largest shared weight first
Holding SCHV VOOV
Walmart Inc 1.65% 1.53%
Intel Corp 1.75% 1.47%
Bank of America Corp 1.11% 1.34%
Chevron Corp 1.11% 1.28%
Procter & Gamble Co/The 1.08% 1.12%
Home Depot Inc/The 1.02% 1.08%
JPMorgan Chase & Co 2.62% 1.01%
Merck & Co Inc 0.96% 1.21%
Johnson & Johnson 1.76% 0.87%
AbbVie Inc 1.25% 0.81%
Texas Instruments Inc 0.90% 0.79%
Wells Fargo & Co 0.78% 0.88%
Only in SCHV
Micron Technology Inc 3.54%
Berkshire Hathaway Inc 2.82%
Exxon Mobil Corp 1.97%
Caterpillar Inc 1.32%
Lam Research Corp 1.29%
Applied Materials Inc 1.16%
RTX Corp 0.78%
Amphenol Corp 0.59%
Only in VOOV
Apple Inc 7.73%
Amazon.com Inc 3.97%
ExxonMobil Holdings Corp 2.22%
Costco Wholesale Corp 1.39%
Tesla Inc 1.31%
UnitedHealth Group Inc 1.18%
Visa Inc 0.94%
Thermo Fisher Scientific Inc 0.76%

Check overlap with more funds →

On the same fields

SCHV
Schwab U.S. Large-Cap Value ETF
VOOV
Vanguard S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.4% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.2 pts vs IVE
Expense ratio 0.04% 0.07%
Already in the S&P 500 92.3% 98.8%
Holdings 555 440
Net assets, SCHV as of May 31, 2026 and VOOV as of Sep 30, 2026 $15.5bn $6.6bn

SCHV and VOOV 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 VOOV

VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, SCHV or VOOV?
In the year to Oct 9, 2026, with distributions reinvested, SCHV returned +19.4% and VOOV +14.5%.
Which is cheaper, SCHV or VOOV?
SCHV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHV and VOOV overlap with the S&P 500?
By their latest filed holdings, 92% of SCHV and 99% of VOOV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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