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 Healthcare. In contrast, SCHD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for SCHD. VOO is up 13.78% year-to-date (YTD) with +$100.50B in YTD flows. SCHD performs better with 22.11% YTD performance, and +$23.11B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SCHD | +0.84%-5.82% | +3.47%+1.75% | +13.78%+22.11% | +16.32%+23.80% | +87.15%+55.94% | +92.53%+56.67% |
| Flows | VOO SCHD | -$6.24B+$3.43B | +$37.15B+$10.20B | +$100.50B+$23.11B | +$153.48B+$22.88B | +$367.11B+$39.35B | +$443.10B+$61.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SCHD | +11.05%+11.30% | +13.01%+11.30% | +14.92%+13.21% | +17.13%+14.40% |
| Max drawdown | VOO SCHD | -3.40%-6.85% | -8.90%-6.85% | -18.75%-16.07% | -24.52%-16.85% |
| Max drawdown duration | VOO SCHD | 19d39d | 76d39d | 126d402d | 708d714d |
Trading data
VOO | SCHD | |
Last sale 10/2/2026 at 1:30 PM | $707.54 | $32.72 |
| Previous close 10/01/2026 | $702.35 | $32.66 |
| Consolidated volume 10/01/2026 | ||
| 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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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 10/2/2026 at 1:30 PM
Live
Closed
VOO | SCHD | |
|---|---|---|
| Last price | $707.54 | $32.72 |
| 1D performance | +0.74% | +0.18% |
| AuM | $1,046.28 B | $108.67 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
97.46%
Other
2.54%
SCHD
USA
96.96%
Other
3.04%
Sectors
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
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Diversification
VOO
Total weight of top 15 holdings out of 15
44.17%
SCHD
Total weight of top 15 holdings out of 15
58.21%
Top 15 holdings
Data as of August 31, 2026
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
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%
Frequently asked questions about VOO and SCHD
How have the VOO and SCHD ETFs performed in 2026?
As of October 2, 2026, VOO is up 13.78% year-to-date (YTD), while SCHD has returned 22.11%. 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 +$100.50B in flows, compared to +$23.11B for SCHD.
Which ETF is more volatile: VOO or SCHD?
Over the past year, VOO had a volatility of 13.01%, while SCHD experienced 11.3%.
Which ETF is bigger: VOO or SCHD?
As of October 2, 2026, VOO holds $1,046.28 B in assets under management (AUM), while SCHD manages $108.67 B.
What sectors do the VOO and SCHD ETFs invest in?
VOO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHD focuses on Healthcare, Consumer Non-Cyclicals 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: Merck & Co., Inc., Abbott Laboratories and Amgen, Inc..
Which ETF is more diversified: VOO or SCHD?
VOO holds 503 securities with 44.17% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.21%.
Latest news about VOO & SCHD
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The Weekly ETF Market Monitor (September 7-11, 2026)
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The Weekly ETF Market Monitor (August 31- September 4, 2026)
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
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The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
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