VYMvsSCHDETF Comparison
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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 Finance, Technology and Healthcare. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Technology. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for SCHD. VYM is up 12.53% year-to-date (YTD) with +$3.11B in YTD flows. SCHD performs better with 20.01% YTD performance, and +$13.11B 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.
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VYM vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SCHD | -0.36%+0.95% | +8.38%+6.87% | +12.53%+20.01% | +21.11%+22.91% | +62.66%+48.63% | +74.74%+52.81% |
| Flows | VYM SCHD | +$823M+$3.23B | +$1.52B+$8.23B | +$3.11B+$13.11B | +$6.22B+$13.14B | +$6.16B+$30.58B | +$16.94B+$54.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SCHD | +10.26%+11.54% | +10.37%+11.13% | +12.47%+13.12% | +13.91%+14.44% |
| Max drawdown | VYM SCHD | -2.48%-2.93% | -6.75%-4.68% | -14.42%-16.07% | -15.89%-16.85% |
| Max drawdown duration | VYM SCHD | 30d18d | 70d58d | 128d402d | 223d714d |
Trading data
VYM | SCHD | |
Last sale 7/2/2026 at 1:30 PM | $159.48 | $32.39 |
| Previous close 07/02/2026 | $158.24 | $31.85 |
| Consolidated volume 07/02/2026 | ||
| 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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VYM | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/2/2026 at 1:30 PM
Live
Closed
VYM | SCHD | |
|---|---|---|
| Last price | $159.48 | $32.39 |
| 1D performance | +0.78% | +1.70% |
| AuM | $79.80 B | $98.08 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 | 602 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
94.21%
Other
5.79%
SCHD
USA
97%
Other
3%
Sectors
VYM
Finance
19.68%
Technology
19.67%
Healthcare
11.58%
Industrials
10.51%
Energy
9.02%
Consumer Non-Cycl.
8.63%
Other
20.92%
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
Diversification
VYM
Total weight of top 15 holdings out of 15
32.51%
SCHD
Total weight of top 15 holdings out of 15
59.82%
Top 15 holdings
Data as of May 31, 2026
VYM
Broadcom Inc.
8.48%
JPMorgan Chase & Co.
3.13%
Exxon Mobil Corp.
2.52%
Johnson & Johnson
2.23%
Cisco Systems, Inc.
1.97%
Caterpillar, Inc.
1.67%
AbbVie, Inc.
1.58%
Oracle Corp.
1.56%
UnitedHealth Group, Inc.
1.42%
Chevron Corp.
1.40%
Bank of America Corp.
1.39%
Procter & Gamble Co.
1.39%
The Home Depot, Inc.
1.30%
The Coca-Cola Co.
1.26%
Merck & Co., Inc.
1.21%
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
Frequently asked questions about VYM and SCHD
How have the VYM and SCHD ETFs performed in 2026?
As of July 2, 2026, VYM is up 12.53% year-to-date (YTD), while SCHD has returned 20.01%. 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 +$3.11B in flows, compared to +$13.11B for SCHD.
Which ETF is more volatile: VYM or SCHD?
Over the past year, VYM had a volatility of 10.37%, while SCHD experienced 11.13%.
Which ETF is bigger: VYM or SCHD?
As of July 2, 2026, VYM holds $79.80 B in assets under management (AUM), while SCHD manages $98.08 B.
What sectors do the VYM and SCHD ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Technology.
What are the top holdings of the VYM ETF and SCHD ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Exxon Mobil Corp.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc..
Which ETF is more diversified: VYM or SCHD?
VYM holds 605 securities with 32.51% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 59.82%.
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Latest news about VYM & SCHD
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ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
SCHD
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