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 Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Technology. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for SCHD. VOO is up 9.96% year-to-date (YTD) with +$67.58B in YTD flows. SCHD performs better with 20.01% YTD performance, and +$13.11B 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SCHD | -1.56%+0.95% | +14.00%+6.87% | +9.96%+20.01% | +21.58%+22.91% | +74.73%+48.63% | +84.45%+52.81% |
| Flows | VOO SCHD | +$33M+$3.23B | +$42.16B+$8.23B | +$67.58B+$13.11B | +$145.16B+$13.14B | +$343.30B+$30.58B | +$424.14B+$54.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SCHD | +13.66%+11.54% | +12.55%+11.13% | +14.93%+13.12% | +17.17%+14.44% |
| Max drawdown | VOO SCHD | -4.46%-2.93% | -8.90%-4.68% | -18.75%-16.07% | -24.52%-16.85% |
| Max drawdown duration | VOO SCHD | 30d18d | 76d58d | 126d402d | 708d714d |
Trading data
VOO | SCHD | |
Last sale 7/2/2026 at 1:30 PM | $684.84 | $32.39 |
| Previous close 07/02/2026 | $685.46 | $31.85 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
VOO | SCHD | |
|---|---|---|
| Last price | $684.84 | $32.39 |
| 1D performance | -0.09% | +1.70% |
| AuM | $981.16 B | $98.08 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 | 500 | 99 |
| 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
97.43%
Other
2.57%
SCHD
USA
97%
Other
3%
Sectors
VOO
Technology
46.78%
Finance
12.46%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.9%
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
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Diversification
VOO
Total weight of top 15 holdings out of 15
45.21%
SCHD
Total weight of top 15 holdings out of 15
59.82%
Top 15 holdings
Data as of May 31, 2026
VOO
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
Frequently asked questions about VOO and SCHD
How have the VOO and SCHD ETFs performed in 2026?
As of July 2, 2026, VOO is up 9.96% year-to-date (YTD), while SCHD has returned 20.01%. 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 +$67.58B in flows, compared to +$13.11B for SCHD.
Which ETF is more volatile: VOO or SCHD?
Over the past year, VOO had a volatility of 12.55%, while SCHD experienced 11.13%.
Which ETF is bigger: VOO or SCHD?
As of July 2, 2026, VOO holds $981.16 B in assets under management (AUM), while SCHD manages $98.08 B.
What sectors do the VOO and SCHD ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Technology.
What are the top holdings of the VOO ETF and SCHD ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc..
Which ETF is more diversified: VOO or SCHD?
VOO holds 503 securities with 45.21% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 59.82%.
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