VTIvsSCHXETF Comparison
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Vanguard Morningstar 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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VTI and SCHX have the same Total Expense Ratio (TER) of 0.03%. VTI is up 14.02% year-to-date (YTD) with +$54.50B in YTD flows. SCHX performs worse with 13.79% YTD performance, and +$3.05B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SCHX | +0.84%+0.80% | +3.86%+4.17% | +14.02%+13.79% | +13.46%+13.06% | +91.68%+92.69% | +71.78%+75.56% |
| Flows | VTI SCHX | +$4.43B+$86M | +$19.03B+$732M | +$54.50B+$3.05B | +$62.68B+$3.94B | +$128.04B+$12.67B | +$180.40B+$14.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SCHX | +11.26%+11.26% | +12.95%+12.86% | +15.15%+15.24% | +17.36%+17.38% |
| Max drawdown | VTI SCHX | -3.39%-3.18% | -8.92%-9.01% | -19.35%-19.16% | -25.35%-25.39% |
| Max drawdown duration | VTI SCHX | 76d53d | 76d92d | 127d126d | 711d715d |
Trading data
VTI | SCHX | |
Last sale 10/29/2026 at 3:57 PM | $378.39 | $30.29 |
| Previous close 10/28/2026 | $379.17 | $30.39 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/29/2026 at 3:57 PM
Live
Closed
VTI | SCHX | |
|---|---|---|
| Last price | $378.39 | $30.29 |
| 1D performance | -0.21% | -0.33% |
| AuM | $702.58 B | $74.78 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 | 3303 | 691 |
| 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%
SCHX
USA
97.69%
Other
2.31%
Sectors
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
VTI
Total weight of top 15 holdings out of 15
39.22%
SCHX
Total weight of top 15 holdings out of 15
43.5%
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%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about VTI and SCHX
How have the VTI and SCHX ETFs performed in 2026?
As of October 28, 2026, VTI is up 14.02% year-to-date (YTD), while SCHX has returned 13.79%. 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 +$54.50B in flows, compared to +$3.05B for SCHX.
Which ETF is more volatile: VTI or SCHX?
Over the past year, VTI had a volatility of 12.95%, while SCHX experienced 12.86%.
Which ETF is bigger: VTI or SCHX?
As of October 28, 2026, VTI holds $702.58 B in assets under management (AUM), while SCHX manages $74.78 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 Healthcare.
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 3414 securities with 39.22% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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Latest news about VTI & SCHX
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