VTIvsSCHGETF Comparison
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Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. VTI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SCHG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for SCHG. VTI is down -3.12% year-to-date (YTD) with +$15.72B in YTD flows. SCHG performs worse with -9.68% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of VTI and SCHG 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 SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHG | -4.24%-4.50% | -3.44%-9.38% | -3.12%-9.68% | +17.82%+15.96% | +64.69%+82.70% | +64.09%+79.13% |
| Flows | VTI SCHG | +$6.30B+$633M | +$15.72B+$1.32B | +$15.72B+$1.32B | +$44.30B+$7.69B | +$101.72B+$17.06B | +$165.70B+$20.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHG | +14.76%+18.44% | +18.64%+23.12% | +15.11%+19.69% | +17.29%+22.53% |
| Max drawdown | VTI SCHG | -8.92%-14.51% | -12.41%-16.35% | -19.35%-23.41% | -25.35%-34.60% |
| Max drawdown duration | VTI SCHG | 65d80d | 29d155d | 127d193d | 711d754d |
Trading data
VTI | SCHG | |
Last sale 4/2/2026 at 1:30 PM | $323.76 | $29.42 |
| Previous close 04/02/2026 | $323.24 | $29.41 |
| Consolidated volume 04/02/2026 | ||
| 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 | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
VTI | SCHG | |
|---|---|---|
| Last price | $323.76 | $29.42 |
| 1D performance | +0.16% | +0.03% |
| AuM | $566.20 B | $48.97 B |
| E/R | 0.03% | 0.04% |
Characteristics
VTI | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | CRSP U.S. Total Market Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 2769 | 169 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
95.96%
Other
4.04%
SCHG
USA
98.02%
Other
1.98%
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%
SCHG
Information Techn.
46.92%
Communication Ser.
15.84%
Consumer Discreti.
12.05%
Health Care
9.13%
Other
16.05%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.07%
SCHG
Total weight of top 15 holdings out of 15
68%
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%
SCHG
NVIDIA
12.15%
APPLE
10.27%
MICROSOFT-T
7.45%
AMAZON.COM INC
5.20%
ALPHABET INC-CL
4.71%
META PLATFORMS
4.65%
TESLA
4.35%
BROADCOM LIMITED
4.22%
ALPHABET INC-CL
3.77%
LILLY
3.29%
VISA INCORPORATION
2.03%
COSTCO WHOLESALE
1.67%
MASTERCARD
1.58%
GENERAL ELECTRIC
1.40%
NETFLIX
1.27%
Frequently asked questions about VTI and SCHG
How have the VTI and SCHG ETFs performed in 2026?
As of April 2, 2026, VTI is down -3.12% year-to-date (YTD), while SCHG has lost -9.68%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or SCHG?
Year-to-date, the VTI ETF saw +$15.72B in flows, compared to +$1.32B for SCHG.
Which ETF is more volatile: VTI or SCHG?
Over the past year, VTI had a volatility of 18.64%, while SCHG experienced 23.12%.
Which ETF is bigger: VTI or SCHG?
As of April 2, 2026, VTI holds $566.20 B in assets under management (AUM), while SCHG manages $48.97 B.
What sectors do the VTI and SCHG ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VTI ETF and SCHG ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or SCHG?
VTI holds 3405 securities with 37.07% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 68%.
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