VTIvsSCHBETF Comparison
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Vanguard Morningstar 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 Technology, Finance and Healthcare. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VTI and SCHB have the same Total Expense Ratio (TER) of 0.03%. VTI is up 14.62% year-to-date (YTD) with +$39.65B in YTD flows. SCHB performs worse with 14.61% YTD performance, and +$1.33B 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 08/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHB | +4.05%+4.04% | +5.72%+5.64% | +14.62%+14.61% | +22.07%+21.91% | +83.28%+83.31% | +79.37%+79.63% |
| Flows | VTI SCHB | +$6.40B+$190M | +$17.18B+$610M | +$39.65B+$1.33B | +$54.24B+$1.51B | +$117.50B+$3.78B | +$173.85B+$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHB | +13.68%+13.76% | +13.14%+13.23% | +15.30%+15.57% | +17.42%+17.61% |
| Max drawdown | VTI SCHB | -4.36%-4.38% | -8.92%-8.92% | -19.35%-19.42% | -25.35%-25.37% |
| Max drawdown duration | VTI SCHB | 59d59d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | SCHB | |
Last sale 8/18/2026 at 1:30 PM | $379.04 | $29.68 |
| Previous close 08/17/2026 | $382.13 | $29.92 |
| Consolidated volume 08/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/18/2026 at 1:30 PM
Live
Closed
VTI | SCHB | |
|---|---|---|
| Last price | $379.04 | $29.68 |
| 1D performance | -0.81% | -0.80% |
| AuM | $693.01 B | $44.96 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 | 3250 | 1540 |
| 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
95.91%
Other
4.09%
SCHB
USA
97.59%
Other
2.41%
Sectors
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
SCHB
Technology
44.39%
Finance
13.99%
Consumer Non-Cycl.
8.82%
Healthcare
8.78%
Industrials
7.94%
Other
16.08%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.74%
SCHB
Total weight of top 15 holdings out of 15
41.28%
Top 15 holdings
Data as of June 30, 2026
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
SCHB
NVIDIA Corp.
7.35%
Apple, Inc.
6.57%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.77%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.28%
Intel Corp.
0.94%
Frequently asked questions about VTI and SCHB
How have the VTI and SCHB ETFs performed in 2026?
As of August 17, 2026, VTI is up 14.62% year-to-date (YTD), while SCHB has returned 14.61%. 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 +$39.65B in flows, compared to +$1.33B for SCHB.
Which ETF is more volatile: VTI or SCHB?
Over the past year, VTI had a volatility of 13.14%, while SCHB experienced 13.23%.
Which ETF is bigger: VTI or SCHB?
As of August 17, 2026, VTI holds $693.01 B in assets under management (AUM), while SCHB manages $44.96 B.
What sectors do the VTI and SCHB ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VTI ETF and SCHB ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or SCHB?
VTI holds 3440 securities with 37.74% of its assets in the top 15. SCHB has 1549 securities and a top 15 weight of 41.28%.
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