VTIvsSCHKETF Comparison
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Vanguard Morningstar Total Stock Market ETF (VTI) belongs to the US All Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VTI and SCHK have the same Total Expense Ratio (TER) of 0.03%. VTI is up 8.87% year-to-date (YTD) with +$56.39B in YTD flows. SCHK performs worse with 8.66% YTD performance, and +$279M in YTD flows. Run a side-by-side ETF comparison of VTI and SCHK 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 SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHK | -5.39%-5.71% | -4.29%-4.35% | +8.87%+8.66% | +11.17%+10.84% | +74.55%+74.93% | +59.86%+62.29% |
| Flows | VTI SCHK | +$6.21B+$13M | +$13.34B-$89M | +$56.39B+$279M | +$63.81B+$312M | +$129.47B+$583M | +$180.85B+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHK | +13.47%+13.61% | +13.74%+13.81% | +15.34%+15.51% | +17.50%+17.59% |
| Max drawdown | VTI SCHK | -5.95%-6.08% | -8.92%-8.97% | -19.35%-19.22% | -25.35%-25.35% |
| Max drawdown duration | VTI SCHK | 85d31d | 76d76d | 127d126d | 711d716d |
Trading data
VTI | SCHK | |
Last sale 11/9/2026 at 2:30 PM | $370.90 | $36.21 |
| Previous close 11/06/2026 | $361.93 | $35.33 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VTI | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
VTI | SCHK | |
|---|---|---|
| Last price | $370.90 | $36.21 |
| 1D performance | +2.48% | +2.49% |
| AuM | $672.71 B | $5.53 B |
| E/R | 0.03% | 0.03% |
Characteristics
VTI | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | CRSP U.S. Total Market Index | Schwab 1000 Index |
| N° of holdings | 3299 | 909 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
97.25%
Other
2.75%
SCHK
USA
97.61%
Other
2.39%
Sectors
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
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Diversification
VTI
Total weight of top 15 holdings out of 15
40.67%
SCHK
Total weight of top 15 holdings out of 15
43.92%
Top 15 holdings
Data as of September 30, 2026
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
SCHK
NVIDIA Corp.
7.93%
Apple, Inc.
7.16%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.48%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about VTI and SCHK
How have the VTI and SCHK ETFs performed in 2026?
As of November 6, 2026, VTI is up 8.87% year-to-date (YTD), while SCHK has returned 8.66%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or SCHK?
Year-to-date, the VTI ETF saw +$56.39B in flows, compared to +$279M for SCHK.
Which ETF is more volatile: VTI or SCHK?
Over the past year, VTI had a volatility of 13.74%, while SCHK experienced 13.81%.
Which ETF is bigger: VTI or SCHK?
As of November 6, 2026, VTI holds $672.71 B in assets under management (AUM), while SCHK manages $5.53 B.
What sectors do the VTI and SCHK ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and SCHK ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or SCHK?
VTI holds 3428 securities with 40.67% of its assets in the top 15. SCHK has 910 securities and a top 15 weight of 43.92%.
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