Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHD vs VBK: how they differ
SCHD and VBK hold 1% of their weight in the same names, and SCHD returned more over the year.
Schwab U.S. Dividend Equity ETF and Vanguard Small-Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, SCHD and VBK hold 1% of their money in the same securities at the same weight.
| Holding | SCHD | VBK |
|---|---|---|
| Watsco Inc | 0.32% | 0.41% |
| Erie Indemnity Co | 0.14% | 0.17% |
| Moelis & Co | 0.13% | 0.14% |
| Cohen & Steers Inc | 0.05% | 0.06% |
| Marzetti Company/The | 0.06% | 0.03% |
| Interparfums Inc | 0.04% | 0.03% |
| Only in SCHD | Only in VBK |
|---|---|
| QUALCOMM Inc 6.75% | Credo Technology Group Holding Ltd 1.27% |
| Texas Instruments Inc 5.92% | REVOLUTION Medicines Inc 1.07% |
| UnitedHealth Group Inc 5.10% | Astera Labs Inc 1.05% |
| Coca-Cola Co/The 3.96% | Natera Inc 1.04% |
| Merck & Co Inc 3.87% | Twilio Inc 0.88% |
| Chevron Corp 3.84% | Casey's General Stores Inc 0.83% |
| Verizon Communications Inc 3.66% | Carpenter Technology Corp 0.82% |
| Procter & Gamble Co/The 3.55% | Curtiss-Wright Corp 0.79% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SCHD Schwab U.S. Dividend Equity ETF | VBK Vanguard Small-Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US dividend | Small-Cap Growth |
| Total return, 1 year | +27.6% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.1 pts | −3.7 pts |
| Expense ratio | 0.06% | 0.05% |
| Already in the S&P 500 | 95.1% | 10.2% |
| Holdings | 99 | 545 |
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
VBK in plain words
VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHD or VBK?
- In the year to Sep 12, 2026, with distributions reinvested, SCHD returned +27.6% and VBK returned +13.8%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHD or VBK?
- SCHD charges 0.06% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
- How much do SCHD and VBK overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHD and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SCHD against VBK, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHD-VBK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources