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 Financials, Information Technology and Health Care. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for SCHD. VYM is up 9.85% year-to-date (YTD) with +$2.18B in YTD flows. SCHD performs better with 18% YTD performance, and +$8.65B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SCHD | +1.07%+3.51% | +1.36%+2.43% | +9.85%+18.00% | +23.53%+25.98% | +64.94%+52.56% | +70.64%+50.09% |
| Flows | VYM SCHD | +$380M+$2.24B | +$1.52B+$6.41B | +$2.18B+$8.65B | +$5.47B+$8.97B | +$5.31B+$26.92B | +$16.74B+$51.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SCHD | +11.38%+9.74% | +10.53%+11.19% | +12.54%+13.11% | +13.93%+14.40% |
| Max drawdown | VYM SCHD | -6.18%-4.68% | -6.75%-4.68% | -14.42%-16.07% | -15.89%-16.85% |
| Max drawdown duration | VYM SCHD | 53d58d | 70d58d | 128d402d | 223d714d |
Trading data
VYM | SCHD | |
Last sale 5/21/2026 at 3:25 PM | $156.49 | $32.02 |
| Previous close 05/20/2026 | $156.75 | $32.12 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 3:25 PM
Live
Closed
VYM | SCHD | |
|---|---|---|
| Last price | $156.49 | $32.02 |
| 1D performance | -0.17% | -0.31% |
| AuM | $77.48 B | $92.77 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 | 589 | 100 |
| 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
92.46%
Other
7.54%
SCHD
USA
94.65%
Other
5.35%
Sectors
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about VYM and SCHD
How have the VYM and SCHD ETFs performed in 2026?
As of May 20, 2026, VYM is up 9.85% year-to-date (YTD), while SCHD has returned 18%. 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 +$2.18B in flows, compared to +$8.65B for SCHD.
Which ETF is more volatile: VYM or SCHD?
Over the past year, VYM had a volatility of 10.53%, while SCHD experienced 11.19%.
Which ETF is bigger: VYM or SCHD?
As of May 20, 2026, VYM holds $77.48 B in assets under management (AUM), while SCHD manages $92.77 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 Health Care, Consumer Staples and Energy.
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: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: VYM or SCHD?
VYM holds 612 securities with 30.59% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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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)
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SCHD
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