Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHD vs VYM

Schwab U.S. Dividend Equity ETF and Vanguard High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, SCHD and VYM hold 21% of their money in the same securities at the same weight.

Positions SCHD and VYM both hold, largest shared weight first
HoldingSCHDVYM
Chevron Corp3.84%1.51%
Procter & Gamble Co/The3.55%1.45%
UnitedHealth Group Inc5.10%1.41%
Home Depot Inc/The3.37%1.37%
Coca-Cola Co/The3.96%1.28%
Merck & Co Inc3.87%1.14%
Texas Instruments Inc5.92%1.07%
PepsiCo Inc3.45%0.91%
Verizon Communications Inc3.66%0.85%
QUALCOMM Inc6.75%0.80%
Amgen Inc3.48%0.72%
Abbott Laboratories2.97%0.66%
Largest positions each one holds and the other does not
Only in SCHDOnly in VYM
Accenture PLC 2.90%Broadcom Inc 8.07%
Erie Indemnity Co 0.14%JPMorgan Chase & Co 3.36%
Federated Hermes Inc 0.10%Exxon Mobil Corp 2.73%
OFG Bancorp 0.05%Johnson & Johnson 2.31%
National Bank Holdings Corp 0.05%Caterpillar Inc 1.73%
Federal Agricultural Mortgage Corp 0.04%AbbVie Inc 1.57%
German American Bancorp Inc 0.04%Cisco Systems Inc 1.52%
Lakeland Financial Corp 0.04%Bank of America Corp 1.45%

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 as filed for Apr 30, 2026 and May 31, 2026.

SCHD and VYM on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
SCHD
Schwab U.S. Dividend Equity ETF
VYM
Vanguard High Dividend Yield Index Fund
Where it sitsCore fundCore fund
IssuerSchwabVanguard
What it isUS dividendUS high dividend
Total return, 1 year+30.3%+20.9%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+10.3 pts+0.9 pts
Expense ratio0.06%0.04%
Already in the S&P 50095.1%92.2%
Holdings99608

SCHD in plain words

SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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%.

VYM in plain words

VYM is a index equity fund tracking US high dividend. Over the year to Sep 4, 2026 it returned +20.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, SCHD or VYM?
In the year to Sep 4, 2026, with distributions reinvested, SCHD returned +30.3% and VYM returned +20.9%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHD or VYM?
SCHD charges 0.06% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
How much do SCHD and VYM overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 21% of their books are the same securities at the same weight.

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Where these figures came from

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SCHD against VYM, ETFIQ, data as of Sep 4, 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 VYM, data as of Sep 4, 2026. https://etfiq.com/compare/any/SCHD-VYM.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources