VVvsSCHXETF Comparison
VS
Vanguard Morningstar Large-Cap ETF (VV) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VV and SCHX have the same Total Expense Ratio (TER) of 0.03%. VV is up 13% year-to-date (YTD) with +$1.31B in YTD flows. SCHX performs worse with 12.79% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of VV 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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VV vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV SCHX | -0.10%-0.09% | +4.01%+3.53% | +13.00%+12.79% | +12.56%+12.25% | +93.79%+92.29% | +76.68%+74.71% |
| Flows | VV SCHX | +$69M+$81M | +$409M+$737M | +$1.31B+$3.05B | +$1.26B+$3.96B | +$3.91B+$12.67B | +$6.43B+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV SCHX | +11.32%+11.29% | +12.85%+12.88% | +14.99%+15.25% | +17.25%+17.39% |
| Max drawdown | VV SCHX | -2.97%-3.18% | -9.19%-9.01% | -19.01%-19.16% | -25.64%-25.39% |
| Max drawdown duration | VV SCHX | 53d53d | 92d92d | 126d126d | 715d715d |
Trading data
VV | SCHX | |
Last sale 10/27/2026 at 1:30 PM | $354.77 | $30.29 |
| Previous close 10/26/2026 | $352.66 | $30.11 |
| Consolidated volume 10/26/2026 | ||
| 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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VV | 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 10/27/2026 at 1:30 PM
Live
Closed
VV | SCHX | |
|---|---|---|
| Last price | $354.77 | $30.29 |
| 1D performance | +0.60% | +0.60% |
| AuM | $54.37 B | $74.12 B |
| E/R | 0.03% | 0.03% |
Characteristics
VV | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | CRSP U.S. Large Cap Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 426 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
VV
USA
97.45%
Other
2.55%
SCHX
USA
97.69%
Other
2.31%
Sectors
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
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
VV
Total weight of top 15 holdings out of 15
44.64%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
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 VV and SCHX
How have the VV and SCHX ETFs performed in 2026?
As of October 26, 2026, VV is up 13% year-to-date (YTD), while SCHX has returned 12.79%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or SCHX?
Year-to-date, the VV ETF saw +$1.31B in flows, compared to +$3.05B for SCHX.
Which ETF is more volatile: VV or SCHX?
Over the past year, VV had a volatility of 12.85%, while SCHX experienced 12.88%.
Which ETF is bigger: VV or SCHX?
As of October 26, 2026, VV holds $54.37 B in assets under management (AUM), while SCHX manages $74.12 B.
What sectors do the VV and SCHX ETFs invest in?
VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the VV ETF and SCHX ETF?
VV 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: VV or SCHX?
VV holds 431 securities with 44.64% 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 VV & SCHX
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