VTHRvsSCHKETF Comparison
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Vanguard Russell 3000 ETF (VTHR) belongs to the US All Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VTHR is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SCHK. VTHR is up 13.7% year-to-date (YTD) with +$346M in YTD flows. SCHK performs better with 13.76% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of VTHR and SCHK 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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VTHR vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR SCHK | +0.89%+0.70% | +5.32%+5.46% | +13.70%+13.76% | +13.23%+13.14% | +90.84%+91.97% | +71.24%+73.64% |
| Flows | VTHR SCHK | -$25M+$13M | +$69M-$87M | +$346M+$274M | +$616M+$325M | +$1.48B+$579M | +$2.08B+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR SCHK | +10.82%+10.91% | +12.90%+13.00% | +15.12%+15.29% | +17.54%+17.44% |
| Max drawdown | VTHR SCHK | -3.33%-3.26% | -8.87%-8.97% | -19.31%-19.22% | -25.14%-25.35% |
| Max drawdown duration | VTHR SCHK | 77d53d | 76d76d | 127d126d | 711d716d |
Trading data
VTHR | SCHK | |
Last sale 10/29/2026 at 1:30 PM | $338.78 | $37.01 |
| Previous close 10/29/2026 | $339.69 | $37.11 |
| Consolidated volume 10/29/2026 | ||
| 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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VTHR | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VTHR | SCHK | |
|---|---|---|
| Last price | $338.78 | $37.01 |
| 1D performance | -0.27% | -0.27% |
| AuM | $4.90 B | $5.79 B |
| E/R | 0.06% | 0.03% |
Characteristics
VTHR | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | Russell 3000 Index | Schwab 1000 Index |
| N° of holdings | 2938 | 900 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
VTHR
USA
97.21%
Other
2.79%
SCHK
USA
97.64%
Other
2.36%
Sectors
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
39.07%
SCHK
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of August 31, 2026
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about VTHR and SCHK
How have the VTHR and SCHK ETFs performed in 2026?
As of October 29, 2026, VTHR is up 13.7% year-to-date (YTD), while SCHK has returned 13.76%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or SCHK?
Year-to-date, the VTHR ETF saw +$346M in flows, compared to +$274M for SCHK.
Which ETF is more volatile: VTHR or SCHK?
Over the past year, VTHR had a volatility of 12.9%, while SCHK experienced 13%.
Which ETF is bigger: VTHR or SCHK?
As of October 29, 2026, VTHR holds $4.90 B in assets under management (AUM), while SCHK manages $5.79 B.
What sectors do the VTHR and SCHK ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and SCHK ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTHR or SCHK?
VTHR holds 2970 securities with 39.07% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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