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 Energy. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for SCHD. VYM is up 16.75% year-to-date (YTD) with +$4.10B in YTD flows. SCHD performs better with 27.79% YTD performance, and +$17.98B 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 08/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SCHD | +3.85%+5.36% | +6.34%+8.53% | +16.75%+27.79% | +23.87%+31.13% | +68.42%+57.21% | +79.84%+61.84% |
| Flows | VYM SCHD | +$700M+$3.73B | +$1.99B+$9.61B | +$4.10B+$17.98B | +$6.78B+$18.35B | +$7.30B+$34.88B | +$17.67B+$58.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SCHD | +8.84%+11.87% | +10.24%+11.15% | +12.44%+13.21% | +13.83%+14.43% |
| 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 | 30d31d | 70d58d | 128d402d | 223d714d |
Trading data
VYM | SCHD | |
Last sale 8/19/2026 at 1:30 PM | $165.34 | $35.09 |
| Previous close 08/18/2026 | $165.55 | $34.51 |
| Consolidated volume 08/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/19/2026 at 1:30 PM
Live
Closed
VYM | SCHD | |
|---|---|---|
| Last price | $165.34 | $35.09 |
| 1D performance | -0.13% | +1.68% |
| AuM | $83.81 B | $109.46 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 | 597 | 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
90.83%
Other
9.17%
SCHD
USA
97.6%
Other
2.4%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
SCHD
Total weight of top 15 holdings out of 15
58.71%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
Frequently asked questions about VYM and SCHD
How have the VYM and SCHD ETFs performed in 2026?
As of August 18, 2026, VYM is up 16.75% year-to-date (YTD), while SCHD has returned 27.79%. 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 +$4.10B in flows, compared to +$17.98B for SCHD.
Which ETF is more volatile: VYM or SCHD?
Over the past year, VYM had a volatility of 10.24%, while SCHD experienced 11.15%.
Which ETF is bigger: VYM or SCHD?
As of August 18, 2026, VYM holds $83.81 B in assets under management (AUM), while SCHD manages $109.46 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 Energy.
What are the top holdings of the VYM ETF and SCHD ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. SCHD holds in its top three: The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: VYM or SCHD?
VYM holds 605 securities with 32.25% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.71%.
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