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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHD vs VDC: how they differ

SCHD and VDC hold 18% of their weight in the same names, and SCHD returned more over the year.

Schwab U.S. Dividend Equity ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, SCHD and VDC hold 18% of their money in the same securities at the same weight.

Positions SCHD and VDC both hold, largest shared weight first
HoldingSCHDVDC
Coca-Cola Co/The3.96%8.72%
Procter & Gamble Co/The3.55%9.27%
PepsiCo Inc3.45%4.30%
Altria Group Inc2.94%3.91%
Target Corp1.45%2.03%
Archer-Daniels-Midland Co0.97%1.41%
Kimberly-Clark Corp0.82%1.01%
Hershey Co/The0.72%1.06%
General Mills Inc0.46%0.70%
Marzetti Company/The0.06%0.19%
Interparfums Inc0.04%0.21%
Flowers Foods Inc0.04%0.18%
Largest positions each one holds and the other does not
Only in SCHDOnly in VDC
QUALCOMM Inc 6.75%Walmart Inc 14.76%
Texas Instruments Inc 5.92%Costco Wholesale Corp 12.04%
UnitedHealth Group Inc 5.10%Philip Morris International Inc 4.66%
Merck & Co Inc 3.87%Mondelez International Inc 2.69%
Chevron Corp 3.84%Colgate-Palmolive Co 2.37%
Verizon Communications Inc 3.66%Monster Beverage Corp 2.24%
ConocoPhillips 3.52%Keurig Dr Pepper Inc 1.41%
Amgen Inc 3.48%Kroger Co/The 1.39%

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 May 31, 2026.

SCHD and VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHD
Schwab U.S. Dividend Equity ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS dividendConsumer Staples
Total return, 1 year+27.6%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.1 pts−12.9 pts
Expense ratio0.06%0.09%
Already in the S&P 50095.1%86.6%
Holdings99103

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.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHD or VDC?
In the year to Sep 12, 2026, with distributions reinvested, SCHD returned +27.6% and VDC returned +4.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHD or VDC?
SCHD charges 0.06% a year and VDC charges 0.09%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do SCHD and VDC overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 87% of VDC by weight is stocks the S&P 500 already holds. Between the two funds, 18% 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.

SCHD against VDC, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHD against VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHD-VDC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources