VOOvsSCHXETF Comparison
VS
Vanguard S&P 500 ETF (VOO) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VOO and SCHX have the same Total Expense Ratio (TER) of 0.03%. VOO is up 13.34% year-to-date (YTD) with +$121.33B in YTD flows. SCHX performs worse with 12.95% YTD performance, and +$3.13B in YTD flows. Run a side-by-side ETF comparison of VOO and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SCHX | -1.04%-1.22% | -0.36%-0.63% | +13.34%+12.95% | +14.83%+14.24% | +82.91%+82.45% | +76.07%+71.13% |
| Flows | VOO SCHX | +$20.83B+$247M | +$38.89B+$768M | +$121.33B+$3.13B | +$154.56B+$4.00B | +$383.57B+$12.66B | +$459.41B+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SCHX | +10.31%+10.51% | +12.85%+12.99% | +14.86%+15.25% | +17.15%+17.41% |
| Max drawdown | VOO SCHX | -3.50%-3.63% | -8.90%-9.01% | -18.75%-19.16% | -24.52%-25.39% |
| Max drawdown duration | VOO SCHX | 29d29d | 76d92d | 126d126d | 708d715d |
Trading data
VOO | SCHX | |
Last sale 11/4/2026 at 2:30 PM | $704.78 | $30.14 |
| Previous close 11/04/2026 | $693.54 | $29.70 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VOO | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
VOO | SCHX | |
|---|---|---|
| Last price | $704.78 | $30.14 |
| 1D performance | +1.62% | +1.48% |
| AuM | $1,063.09 B | $74.31 B |
| E/R | 0.03% | 0.03% |
Characteristics
VOO | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | S&P 500 Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 500 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
97.6%
Other
2.4%
SCHX
USA
97.68%
Other
2.32%
Sectors
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
VOO
Total weight of top 15 holdings out of 15
45.77%
SCHX
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of September 30, 2026
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about VOO and SCHX
How have the VOO and SCHX ETFs performed in 2026?
As of November 4, 2026, VOO is up 13.34% year-to-date (YTD), while SCHX has returned 12.95%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or SCHX?
Year-to-date, the VOO ETF saw +$121.33B in flows, compared to +$3.13B for SCHX.
Which ETF is more volatile: VOO or SCHX?
Over the past year, VOO had a volatility of 12.85%, while SCHX experienced 12.99%.
Which ETF is bigger: VOO or SCHX?
As of November 4, 2026, VOO holds $1,063.09 B in assets under management (AUM), while SCHX manages $74.31 B.
What sectors do the VOO and SCHX ETFs invest in?
VOO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOO ETF and SCHX ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOO or SCHX?
VOO holds 503 securities with 45.77% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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Latest news about VOO & SCHX
The Weekly ETF Market Monitor (October 26-30, 2026)
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The Weekly ETF Market Monitor (September 28-October 2, 2026)
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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