Portfolio Anchors: SCHB Offers Broader Growth Exposure While VTV Delivers Value and a Higher Yield

2 hours ago 1

Matt DiLallo, The Motley Fool

Sun, January 25, 2026 astatine 2:35 PM CST 4 min read

SCHB captures the afloat U.S. equity marketplace with a heavier tilt toward exertion than VTV’s worth focus.
VTV offers a higher dividend output and little volatility, portion SCHB has delivered a higher instrumentality implicit the past year.
SCHB is much diversified with implicit 2,400 holdings, but VTV is overmuch larger by assets nether management
These 10 stocks could mint the adjacent question of millionaires ›

The Schwab U.S. Broad Market ETF (NYSEMKT:SCHB) offers broader marketplace vulnerability and a tech emphasis, portion the Vanguard Value ETF (NYSEMKT:VTV) focuses connected large-cap worth stocks, with a higher output and little volatility—two chiseled approaches for antithetic capitalist priorities.

Both the Schwab U.S. Broad Market ETF (SCHB) and the Vanguard Value ETF (VTV) are fashionable low-cost scale funds, but their goals and operation differ. SCHB tracks the full U.S. banal market, capturing maturation and worth stocks of each sizes, portion VTV zeroes successful connected large-cap worth companies. This examination highlights the trade-offs successful diversification, instrumentality profile, and assemblage exposure.

Metric

VTV

SCHB

Issuer	Vanguard	Schwab
Expense ratio	0.04%	0.03%
1-yr instrumentality (as of 2026-01-23)	15.3%	16.9%
Dividend yield	2.0%	1.1%
AUM	$217.8 billion	$38.9 billion

Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year play returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months.

SCHB is somewhat much affordable connected fees, but VTV offers a higher payout for income-focused investors.

Metric

VTV

SCHB

Max drawdown (5 y)	(17.04%)	(25.36%)
Growth of $1,000 implicit 5 years	$1,622	$1,697

SCHB holds 2,401 stocks spanning the full U.S. market, with a pronounced tilt toward exertion (33%), followed by fiscal services (14%) and user cyclicals (11%). Its apical positions — Nvidia(NASDAQ:NVDA), Apple(NASDAQ:AAPL), and Microsoft(NASDAQ:MSFT)— showcase its maturation bias. The money has implicit 17% of its nett assets successful those 3 tech giants alone.

VTV, by contrast, concentrates connected large-cap value, emphasizing fiscal services (23%), healthcare (15%), and industrials (17%). Its starring holdings — JPMorgan Chase(NYSE:JPM), Berkshire Hathaway(NYSE:BRK.B), and Exxon Mobil(NYSE:XOM)— bespeak classical worth themes. It besides has overmuch little vulnerability to its apical holding, arsenic those 3 lone correspond astir 8% of its nett assets. With 331 holdings and implicit $217.8 cardinal successful assets nether management, VTV is 1 of the largest, astir liquid U.S. equity ETFs.

For much guidance connected ETF investing, cheque retired the afloat usher astatine this link.