VOOvsSCHDETF Comparison
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Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. VOO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for SCHD. VOO is up 9.06% year-to-date (YTD) with +$58.69B in YTD flows. SCHD performs better with 18% YTD performance, and +$8.65B in YTD flows. Run a side-by-side ETF comparison of VOO and SCHD 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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VOO vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SCHD | +4.65%+3.51% | +7.87%+2.43% | +9.06%+18.00% | +26.60%+25.98% | +84.48%+52.56% | +91.75%+50.09% |
| Flows | VOO SCHD | +$20.65B+$2.24B | +$30.45B+$6.41B | +$58.69B+$8.65B | +$131.63B+$8.97B | +$346.33B+$26.92B | +$418.88B+$51.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SCHD | +14.95%+9.74% | +12.19%+11.19% | +14.83%+13.11% | +17.07%+14.40% |
| Max drawdown | VOO SCHD | -8.57%-4.68% | -8.90%-4.68% | -18.75%-16.07% | -24.52%-16.85% |
| Max drawdown duration | VOO SCHD | 47d58d | 76d58d | 126d402d | 708d714d |
Trading data
VOO | SCHD | |
Last sale 5/21/2026 at 3:14 PM | $679.38 | $32.04 |
| Previous close 05/20/2026 | $681.57 | $32.12 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VOO | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 3:14 PM
Live
Closed
VOO | SCHD | |
|---|---|---|
| Last price | $679.38 | $32.04 |
| 1D performance | -0.32% | -0.25% |
| AuM | $967.16 B | $92.77 B |
| E/R | 0.03% | 0.06% |
Characteristics
VOO | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | S&P 500 Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 478 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
96.81%
Other
3.19%
SCHD
USA
94.65%
Other
5.35%
Sectors
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
VOO
Total weight of top 15 holdings out of 15
42.44%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about VOO and SCHD
How have the VOO and SCHD ETFs performed in 2026?
As of May 20, 2026, VOO is up 9.06% year-to-date (YTD), while SCHD has returned 18%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or SCHD?
Year-to-date, the VOO ETF saw +$58.69B in flows, compared to +$8.65B for SCHD.
Which ETF is more volatile: VOO or SCHD?
Over the past year, VOO had a volatility of 12.19%, while SCHD experienced 11.19%.
Which ETF is bigger: VOO or SCHD?
As of May 20, 2026, VOO holds $967.16 B in assets under management (AUM), while SCHD manages $92.77 B.
What sectors do the VOO and SCHD ETFs invest in?
VOO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the VOO ETF and SCHD ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: VOO or SCHD?
VOO holds 503 securities with 42.44% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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