SCHDvsVTVETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. SCHD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. SCHD is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VTV. SCHD is up 31.13% year-to-date (YTD) with +$24.83B in YTD flows. VTV performs worse with 20.23% YTD performance, and +$7.27B in YTD flows. Run a side-by-side ETF comparison of SCHD and VTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHD vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VTV | +6.39%+3.59% | +5.94%+2.51% | +31.13%+20.23% | +34.01%+22.27% | +75.66%+83.51% | +63.87%+79.79% |
| Flows | SCHD VTV | +$2.48B+$1.16B | +$9.89B+$1.36B | +$24.83B+$7.27B | +$25.43B+$11.40B | +$41.08B+$27.72B | +$63.13B+$41.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VTV | +11.48%+8.33% | +11.52%+10.15% | +13.20%+12.07% | +14.43%+13.84% |
| Max drawdown | SCHD VTV | -6.85%-4.63% | -6.85%-6.35% | -16.07%-14.39% | -16.85%-17.11% |
| Max drawdown duration | SCHD VTV | 58d66d | 58d59d | 402d212d | 714d455d |
Trading data
SCHD | VTV | |
Last sale 10/28/2026 at 4:02 PM | $35.14 | $227.10 |
| Previous close 10/27/2026 | $35.12 | $226.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHD | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 4:02 PM
Live
Closed
SCHD | VTV | |
|---|---|---|
| Last price | $35.14 | $227.10 |
| 1D performance | +0.06% | +0.39% |
| AuM | $118.47 B | $194.27 B |
| E/R | 0.06% | 0.03% |
Characteristics
SCHD | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Dividend 100 Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 99 | 303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
96.96%
Other
3.04%
VTV
USA
95.28%
Other
4.72%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
VTV
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of August 31, 2026
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about SCHD and VTV
How have the SCHD and VTV ETFs performed in 2026?
As of October 27, 2026, SCHD is up 31.13% year-to-date (YTD), while VTV has returned 20.23%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or VTV?
Year-to-date, the SCHD ETF saw +$24.83B in flows, compared to +$7.27B for VTV.
Which ETF is more volatile: SCHD or VTV?
Over the past year, SCHD had a volatility of 11.52%, while VTV experienced 10.15%.
Which ETF is bigger: SCHD or VTV?
As of October 27, 2026, SCHD holds $118.47 B in assets under management (AUM), while VTV manages $194.27 B.
What sectors do the SCHD and VTV ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCHD ETF and VTV ETF?
SCHD top holdings include Merck & Co., Inc., Abbott Laboratories and Amgen, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SCHD or VTV?
SCHD holds 99 securities with 58.21% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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