VOOvsSCHDETF Comparison
VS
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 Energy. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for SCHD. VOO is up 13.4% year-to-date (YTD) with +$93.30B in YTD flows. SCHD performs better with 29.94% YTD performance, and +$18.21B 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 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SCHD | +3.64%+7.13% | +5.10%+10.19% | +13.40%+29.94% | +21.61%+32.42% | +82.10%+59.93% | +87.58%+64.50% |
| Flows | VOO SCHD | +$18.65B+$3.95B | +$37.19B+$9.75B | +$93.30B+$18.21B | +$151.26B+$18.60B | +$363.50B+$35.09B | +$442.08B+$58.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SCHD | +13.47%+12.27% | +12.85%+11.24% | +15.00%+13.24% | +17.19%+14.45% |
| 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 | 59d31d | 76d58d | 126d402d | 708d714d |
Trading data
VOO | SCHD | |
Last sale 8/20/2026 at 6:59 PM | $701.57 | $34.95 |
| Previous close 08/19/2026 | $706.91 | $35.09 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/20/2026 at 6:59 PM
Live
Closed
VOO | SCHD | |
|---|---|---|
| Last price | $701.57 | $34.95 |
| 1D performance | -0.76% | -0.40% |
| AuM | $1,037.89 B | $111.53 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 | 496 | 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
97.12%
Other
2.88%
SCHD
USA
97.6%
Other
2.4%
Sectors
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
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Diversification
VOO
Total weight of top 15 holdings out of 15
42.94%
SCHD
Total weight of top 15 holdings out of 15
58.71%
Top 15 holdings
Data as of June 30, 2026
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
Frequently asked questions about VOO and SCHD
How have the VOO and SCHD ETFs performed in 2026?
As of August 19, 2026, VOO is up 13.4% year-to-date (YTD), while SCHD has returned 29.94%. 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 +$93.30B in flows, compared to +$18.21B for SCHD.
Which ETF is more volatile: VOO or SCHD?
Over the past year, VOO had a volatility of 12.85%, while SCHD experienced 11.24%.
Which ETF is bigger: VOO or SCHD?
As of August 19, 2026, VOO holds $1,037.89 B in assets under management (AUM), while SCHD manages $111.53 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 Energy.
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: The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: VOO or SCHD?
VOO holds 503 securities with 42.94% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.71%.
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