Vanguard Value ETF and Schwab Broad Market ETF charge identical 0.03% fees but differ in holdings and dividend yields.
Vanguard Value ETF (VTV) and Schwab U.S. Broad Market ETF (SCHB) provide low-cost exposure to U.S. equities, each with a 0.03% expense ratio. Investors pay $3 annually per $10,000 invested in either fund, prioritizing cost efficiency and liquidity.
SCHB tracks 2,410 holdings across large-, mid-, and small-cap stocks, with 37% allocated to technology. VTV focuses on 309 value-oriented large-cap stocks, with financial services as its top sector. SCHB’s top holdings include Nvidia, Apple, and Microsoft, while VTV’s include Micron Technology, JPMorgan Chase, and Berkshire Hathaway.
Income-focused investors may prefer VTV, which offers a higher trailing-12-month dividend yield compared to SCHB’s broader market approach.