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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VTI and SCHB have the same Total Expense Ratio (TER) of 0.03%. VTI is up 13.71% year-to-date (YTD) with +$49.98B in YTD flows. SCHB performs better with 13.77% YTD performance, and +$1.68B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHB | +0.55%+0.60% | +2.69%+2.75% | +13.71%+13.77% | +15.94%+15.90% | +85.18%+85.29% | +82.85%+83.41% |
| Flows | VTI SCHB | +$6.15B+$236M | +$18.44B+$688M | +$49.98B+$1.68B | +$61.42B+$1.74B | +$125.07B+$4.06B | +$177.97B+$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHB | +11.12%+11.19% | +13.26%+13.36% | +15.23%+15.50% | +17.37%+17.55% |
| Max drawdown | VTI SCHB | -3.39%-3.39% | -8.92%-8.92% | -19.35%-19.42% | -25.35%-25.37% |
| Max drawdown duration | VTI SCHB | 50d50d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | SCHB | |
Last sale 10/5/2026 at 1:30 PM | $380.60 | $29.81 |
| Previous close 10/02/2026 | $377.99 | $29.61 |
| Consolidated volume 10/02/2026 | ||
| 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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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 10/5/2026 at 1:30 PM
Live
Closed
VTI | SCHB | |
|---|---|---|
| Last price | $380.60 | $29.81 |
| 1D performance | +0.69% | +0.68% |
| AuM | $696.15 B | $44.86 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 | 3303 | 1575 |
| 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
97.37%
Other
2.63%
SCHB
USA
97.63%
Other
2.37%
Sectors
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
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Diversification
VTI
Total weight of top 15 holdings out of 15
39.22%
SCHB
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of August 31, 2026
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about VTI and SCHB
How have the VTI and SCHB ETFs performed in 2026?
As of October 2, 2026, VTI is up 13.71% year-to-date (YTD), while SCHB has returned 13.77%. 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 +$49.98B in flows, compared to +$1.68B for SCHB.
Which ETF is more volatile: VTI or SCHB?
Over the past year, VTI had a volatility of 13.26%, while SCHB experienced 13.36%.
Which ETF is bigger: VTI or SCHB?
As of October 2, 2026, VTI holds $696.15 B in assets under management (AUM), while SCHB manages $44.86 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 Healthcare.
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 3414 securities with 39.22% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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Latest news about VTI & SCHB
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