ETF PROAI

SCHVvsVTV

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

One year, growth of $100
SCHV 115VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
SCHVVTV
Expense ratio0.040%0.040%
Assets$11.7B$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%+13.7%
Return, 1 year+15.1%+16.5%
Avg daily volume3.1M2.6M
Holdings506342
ListedDec 11, 2009Jan 26, 2004
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.