VTVUS value
VANGUARD VALUE INDEX FUND
326holdings
0.03%annual fee
USmarket
Valuation302 companies covered
21.8×P / E97% by weight
3.37×P / B89% by weight
4.6%Earnings yield
ETF comparisons / VTV vs SCHV
US value comparison · VTV 2026-06-30 · SCHV 2026-05-31
VTV vs SCHV
VANGUARD VALUE INDEX FUND compared with Schwab U.S. Large-Cap Value ETF
The funds share a substantial core but differ outside it.VTV has 48 companies outside the overlap; SCHV has 299.
SCHVequity
Schwab U.S. Large-Cap Value ETF
559holdings
0.04%annual fee
USmarket
Valuation547 companies covered
22.6×P / E95% by weight
3.46×P / B90% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
259 companies held in both funds
VTV weight
SCHV weight
| Shared company | VTV | SCHV |
|---|---|---|
| Micron Technology Inc MU | 4.86% | 3.54% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 3.46% | 2.82% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 2.94% | 2.82% |
| ↳ Berkshire Hathaway Inc BRH | 0.52% | 0.00% |
| JPMorgan Chase & Co JPM | 3.05% | 2.62% |
| Exxon Mobil Corp XOM | 2.11% | 1.97% |
| JOHNSON & JOHNSON JNJ | 2.28% | 1.76% |
| WALMART INC. WMT | 1.85% | 1.65% |
| CISCO SYSTEMS, INC. CSCO | 1.55% | 1.54% |
| Caterpillar Inc CAT | 1.83% | 1.32% |
| AbbVie Inc ABBV | 1.66% | 1.25% |
| Bank of America Corp BAC | 1.36% | 1.11% |
| Chevron Corp CVX | 1.17% | 1.11% |
| THE PROCTER & GAMBLE COMPANY PG | 1.27% | 1.08% |
| Intel Corp INTC | 1.05% | 1.75% |
| Home Depot Inc/The HD | 1.31% | 1.02% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.06% | 1.00% |
| THE COCA-COLA COMPANY KO | 1.04% | 0.99% |
| Merck & Co Inc MRK | 1.18% | 0.96% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.99% | 0.90% |
| Philip Morris International Inc PM | 1.05% | 0.90% |
| MORGAN STANLEY MS | 0.92% | 0.81% |
| RTX Corp RTX | 0.95% | 0.78% |
| Wells Fargo & Co WFC | 0.94% | 0.78% |
| QUALCOMM Inc QCOM | 0.73% | 0.87% |
| CITIGROUP INC. C | 0.84% | 0.71% |
| ANALOG DEVICES, INC. ADI | 0.72% | 0.66% |
VTV and SCHV questions
Based on the holdings compared above
How much do VTV and SCHV overlap?
VTV and SCHV overlap by 74.3% by weight, across 259 shared companies.
Which companies do VTV and SCHV both hold?
The largest companies held in both funds are Micron Technology Inc, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Exxon Mobil Corp, JOHNSON & JOHNSON.
Can I hold both VTV and SCHV?
Holding both means 74.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is VTV or SCHV cheaper?
VTV has a 0.03% expense ratio and SCHV has 0.04%.
How do VTV and SCHV compare on valuation?
VTV has a weighted P/E of 21.8 and SCHV has a weighted P/E of 22.6.
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