VTIvsSCHXETF Comparison
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Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. VTI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VTI and SCHX have the same Total Expense Ratio (TER) of 0.03%. VTI is up 9.47% year-to-date (YTD) with +$35.51B in YTD flows. SCHX performs worse with 8.83% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of VTI and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHX | +0.60%+0.82% | +3.88%+3.65% | +9.47%+8.83% | +18.20%+17.25% | +67.70%+68.79% | +71.76%+74.79% |
| Flows | VTI SCHX | +$5.12B-$177M | +$16.90B+$895M | +$35.51B+$2.31B | +$52.75B+$3.91B | +$114.99B+$12.03B | +$172.77B+$14.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHX | +13.06%+12.99% | +12.98%+12.85% | +15.25%+15.36% | +17.37%+17.38% |
| Max drawdown | VTI SCHX | -4.36%-4.49% | -8.92%-9.01% | -19.35%-19.16% | -25.35%-25.39% |
| Max drawdown duration | VTI SCHX | 52d52d | 76d92d | 127d126d | 711d715d |
Trading data
VTI | SCHX | |
Last sale 7/24/2026 at 1:30 PM | $364.80 | $29.12 |
| Previous close 07/23/2026 | $364.69 | $29.09 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VTI | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VTI | SCHX | |
|---|---|---|
| Last price | $364.80 | $29.12 |
| 1D performance | +0.03% | +0.10% |
| AuM | $657.84 B | $71.00 B |
| E/R | 0.03% | 0.03% |
Characteristics
VTI | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | CRSP U.S. Total Market Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 3250 | 688 |
| 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%
SCHX
USA
97.65%
Other
2.35%
Sectors
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.74%
SCHX
Total weight of top 15 holdings out of 15
42.9%
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%
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
Frequently asked questions about VTI and SCHX
How have the VTI and SCHX ETFs performed in 2026?
As of July 24, 2026, VTI is up 9.47% year-to-date (YTD), while SCHX has returned 8.83%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or SCHX?
Year-to-date, the VTI ETF saw +$35.51B in flows, compared to +$2.31B for SCHX.
Which ETF is more volatile: VTI or SCHX?
Over the past year, VTI had a volatility of 12.98%, while SCHX experienced 12.85%.
Which ETF is bigger: VTI or SCHX?
As of July 24, 2026, VTI holds $657.84 B in assets under management (AUM), while SCHX manages $71.00 B.
What sectors do the VTI and SCHX ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VTI ETF and SCHX ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or SCHX?
VTI holds 3440 securities with 37.74% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.9%.
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Latest news about VTI & SCHX
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