ETF PROAI

SCHVvsVOOV

Schwab U.S. Large-Cap Value ETF against Vanguard S&P 500 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHV 115VOOV 111Oct 25Oct 26GROWTH OF $100
Head to head
SCHVVOOV
Expense ratio0.040%0.10%
Assets$11.7B$5.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%+8.2%
Return, 1 year+15.1%+10.8%
Avg daily volume3.1M68K
Holdings506442
ListedDec 11, 2009Sep 7, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.