VTIvsSCHBETF Comparison
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Vanguard Total Stock Market ETF (VTI) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. VTI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHB's top sector exposures are Information Technology, Financials and Communication Services. Both VTI and SCHB have the same Total Expense Ratio (TER) of 0.03%. VTI is up 8.98% year-to-date (YTD) with +$23.01B in YTD flows. SCHB performs better with 9.06% YTD performance, and +$716M in YTD flows. Run a side-by-side ETF comparison of VTI and SCHB 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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VTI vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHB | +4.02%+4.10% | +7.39%+7.49% | +8.98%+9.06% | +26.26%+26.24% | +82.28%+82.51% | +81.76%+82.23% |
| Flows | VTI SCHB | +$5.32B+$173M | +$14.06B+$613M | +$23.01B+$716M | +$46.06B+$1.11B | +$106.66B+$3.27B | +$167.08B+$5.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHB | +15.28%+15.48% | +12.52%+12.59% | +15.14%+15.41% | +17.29%+17.47% |
| Max drawdown | VTI SCHB | -8.53%-8.54% | -8.92%-8.92% | -19.35%-19.42% | -25.35%-25.37% |
| Max drawdown duration | VTI SCHB | 47d47d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | SCHB | |
Last sale 5/21/2026 at 6:39 PM | $365.30 | $28.61 |
| Previous close 05/20/2026 | $364.19 | $28.53 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VTI | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 6:39 PM
Live
Closed
VTI | SCHB | |
|---|---|---|
| Last price | $365.30 | $28.61 |
| 1D performance | +0.30% | +0.28% |
| AuM | $644.48 B | $42.30 B |
| E/R | 0.03% | 0.03% |
Characteristics
VTI | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | CRSP U.S. Total Market Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 2752 | 1394 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
96%
Other
4%
SCHB
USA
96.71%
Other
3.29%
Sectors
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.3%
SCHB
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about VTI and SCHB
How have the VTI and SCHB ETFs performed in 2026?
As of May 20, 2026, VTI is up 8.98% year-to-date (YTD), while SCHB has returned 9.06%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or SCHB?
Year-to-date, the VTI ETF saw +$23.01B in flows, compared to +$716M for SCHB.
Which ETF is more volatile: VTI or SCHB?
Over the past year, VTI had a volatility of 12.52%, while SCHB experienced 12.59%.
Which ETF is bigger: VTI or SCHB?
As of May 20, 2026, VTI holds $644.48 B in assets under management (AUM), while SCHB manages $42.30 B.
What sectors do the VTI and SCHB ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VTI ETF and SCHB ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or SCHB?
VTI holds 3420 securities with 37.3% of its assets in the top 15. SCHB has 1558 securities and a top 15 weight of 40.63%.
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