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 Health Care. 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 down -2.69% year-to-date (YTD) with +$15.95B in YTD flows. SCHB performs worse with -2.72% YTD performance, and +$442M 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 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHB | -1.58%-1.55% | -4.38%-4.42% | -2.69%-2.72% | +32.85%+32.75% | +66.64%+66.64% | +64.82%+65.17% |
| Flows | VTI SCHB | +$4.96B+$290M | +$15.35B+$442M | +$15.95B+$442M | +$44.50B+$1.06B | +$101.79B+$2.96B | +$165.82B+$4.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHB | +14.75%+14.80% | +16.93%+17.31% | +15.13%+15.38% | +17.29%+17.46% |
| Max drawdown | VTI SCHB | -8.92%-8.92% | -8.92%-8.92% | -19.35%-19.42% | -25.35%-25.37% |
| Max drawdown duration | VTI SCHB | 69d69d | 69d69d | 127d127d | 711d711d |
Trading data
VTI | SCHB | |
Last sale 4/7/2026 at 1:30 PM | $325.52 | $25.47 |
| Previous close 04/06/2026 | $325.21 | $25.44 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/7/2026 at 1:30 PM
Live
Closed
VTI | SCHB | |
|---|---|---|
| Last price | $325.52 | $25.47 |
| 1D performance | +0.09% | +0.12% |
| AuM | $568.97 B | $37.47 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 | 2769 | 1424 |
| 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
95.96%
Other
4.04%
SCHB
USA
96.71%
Other
3.29%
Sectors
VTI
Information Techn.
30.93%
Financials
10.42%
Health Care
10.03%
Consumer Discreti.
9.94%
Industrials
9.68%
Communication Ser.
9.51%
Other
19.49%
SCHB
Information Techn.
33.38%
Financials
10.35%
Communication Ser.
10.14%
Health Care
9.73%
Consumer Discreti.
9.68%
Industrials
8.48%
Other
18.24%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.07%
SCHB
Total weight of top 15 holdings out of 15
41.25%
Top 15 holdings
Data as of February 28, 2026
VTI
NVIDIA
6.16%
APPLE
5.88%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.37%
LILLY
1.35%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
SCHB
NVIDIA
7.69%
APPLE
6.51%
MICROSOFT-T
4.70%
AMAZON.COM INC
3.29%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.28%
TESLA
1.83%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.34%
LILLY
1.32%
EXXON
1.04%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.91%
Frequently asked questions about VTI and SCHB
How have the VTI and SCHB ETFs performed in 2026?
As of April 6, 2026, VTI is down -2.69% year-to-date (YTD), while SCHB has lost -2.72%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or SCHB?
Year-to-date, the VTI ETF saw +$15.95B in flows, compared to +$442M for SCHB.
Which ETF is more volatile: VTI or SCHB?
Over the past year, VTI had a volatility of 16.93%, while SCHB experienced 17.31%.
Which ETF is bigger: VTI or SCHB?
As of April 6, 2026, VTI holds $568.97 B in assets under management (AUM), while SCHB manages $37.47 B.
What sectors do the VTI and SCHB ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Health Care. 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 3405 securities with 37.07% of its assets in the top 15. SCHB has 1582 securities and a top 15 weight of 41.25%.
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