VYMvsSCHDETF Comparison
VS
Vanguard High Dividend Yield ETF (VYM) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for SCHD. VYM is up 4.22% year-to-date (YTD) with +$1.69B in YTD flows. SCHD performs better with 12.59% YTD performance, and +$5.16B in YTD flows. Run a side-by-side ETF comparison of VYM and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VYM vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SCHD | -0.78%-0.72% | +1.89%+10.01% | +4.22%+12.59% | +31.14%+27.63% | +52.89%+40.84% | +68.38%+48.49% |
| Flows | VYM SCHD | +$648M+$2.15B | +$1.65B+$5.07B | +$1.69B+$5.16B | +$4.48B+$6.72B | +$4.36B+$23.97B | +$16.32B+$50.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SCHD | +11.58%+11.50% | +13.34%+14.15% | +12.60%+13.22% | +13.94%+14.43% |
| Max drawdown | VYM SCHD | -6.75%-4.68% | -6.75%-4.68% | -14.42%-16.07% | -15.89%-16.85% |
| Max drawdown duration | VYM SCHD | 54d35d | 54d35d | 128d402d | 223d714d |
Trading data
VYM | SCHD | |
Last sale 4/7/2026 at 1:30 PM | $149.09 | $30.56 |
| Previous close 04/06/2026 | $148.69 | $30.64 |
| Consolidated volume 04/06/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VYM | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
VYM | SCHD | |
|---|---|---|
| Last price | $149.09 | $30.56 |
| 1D performance | +0.27% | -0.28% |
| AuM | $73.02 B | $85.11 B |
| E/R | 0.04% | 0.06% |
Characteristics
VYM | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | FTSE High Dividend Yield Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 537 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | October 20, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
VYM
USA
93.55%
Other
6.45%
SCHD
USA
95.41%
Other
4.59%
Sectors
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
Advertisement
Diversification
VYM
Total weight of top 15 holdings out of 15
32.77%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about VYM and SCHD
How have the VYM and SCHD ETFs performed in 2026?
As of April 6, 2026, VYM is up 4.22% year-to-date (YTD), while SCHD has returned 12.59%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SCHD?
Year-to-date, the VYM ETF saw +$1.69B in flows, compared to +$5.16B for SCHD.
Which ETF is more volatile: VYM or SCHD?
Over the past year, VYM had a volatility of 13.34%, while SCHD experienced 14.15%.
Which ETF is bigger: VYM or SCHD?
As of April 6, 2026, VYM holds $73.02 B in assets under management (AUM), while SCHD manages $85.11 B.
What sectors do the VYM and SCHD ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the VYM ETF and SCHD ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: VYM or SCHD?
VYM holds 559 securities with 32.77% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
Advertisement
Latest news about VYM & SCHD
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
SCHD
Advertisement
Advertisement
