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 Information Technology, Financials and Health Care. In contrast, SCHX's top sector exposures are Information Technology, Communication Services and Financials. Both VTI and SCHX have the same Total Expense Ratio (TER) of 0.03%. VTI is up 4.91% year-to-date (YTD) with +$17.69B in YTD flows. SCHX performs worse with 4.35% YTD performance, and +$1.41B 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHX | +6.42%+6.20% | +4.98%+4.88% | +4.91%+4.35% | +37.08%+36.22% | +77.30%+78.79% | +74.39%+78.63% |
| Flows | VTI SCHX | +$5.10B+$632M | +$14.78B+$1.22B | +$17.69B+$1.41B | +$44.19B+$3.14B | +$103.39B+$10.91B | +$165.14B+$14.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHX | +15.65%+15.45% | +13.44%+13.66% | +15.19%+15.29% | +17.34%+17.33% |
| Max drawdown | VTI SCHX | -8.92%-9.00% | -8.92%-9.01% | -19.35%-19.16% | -25.35%-25.39% |
| Max drawdown duration | VTI SCHX | 76d77d | 76d92d | 127d126d | 711d715d |
Trading data
VTI | SCHX | |
Last sale 4/17/2026 at 1:30 PM | $350.53 | $27.99 |
| Previous close 04/16/2026 | $346.03 | $27.65 |
| Consolidated volume 04/16/2026 | ||
| 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 | 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 4/17/2026 at 1:30 PM
Live
Closed
VTI | SCHX | |
|---|---|---|
| Last price | $350.53 | $27.99 |
| 1D performance | +1.30% | +1.23% |
| AuM | $615.14 B | $67.39 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 | 2769 | 640 |
| 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
95.96%
Other
4.04%
SCHX
USA
96.77%
Other
3.23%
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%
SCHX
Information Techn.
34.09%
Communication Ser.
10.37%
Financials
10.22%
Consumer Discreti.
9.68%
Health Care
9.56%
Industrials
8.36%
Other
17.72%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.07%
SCHX
Total weight of top 15 holdings out of 15
42.79%
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%
SCHX
NVIDIA
7.95%
APPLE
6.73%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.45%
META PLATFORMS
2.36%
TESLA
1.92%
BERKSHIRE HATHWAY
1.52%
LILLY
1.42%
JPMORGAN CHASE
1.38%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
Frequently asked questions about VTI and SCHX
How have the VTI and SCHX ETFs performed in 2026?
As of April 17, 2026, VTI is up 4.91% year-to-date (YTD), while SCHX has returned 4.35%. 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 +$17.69B in flows, compared to +$1.41B for SCHX.
Which ETF is more volatile: VTI or SCHX?
Over the past year, VTI had a volatility of 13.44%, while SCHX experienced 13.66%.
Which ETF is bigger: VTI or SCHX?
As of April 17, 2026, VTI holds $615.14 B in assets under management (AUM), while SCHX manages $67.39 B.
What sectors do the VTI and SCHX ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SCHX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VTI ETF and SCHX ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or SCHX?
VTI holds 3405 securities with 37.07% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.79%.
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