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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

SCHH vs VBK: how they differ

SCHH and VBK hold 3% of their weight in the same names, and VBK returned more over the year.

Schwab U.S. REIT ETF and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, SCHH and VBK hold 3% of their money in the same securities at the same weight.

Positions SCHH and VBK both hold, largest shared weight first
HoldingSCHHVBK
Sun Communities Inc1.02%0.42%
UDR Inc0.79%0.37%
Equity LifeStyle Properties Inc0.85%0.35%
American Healthcare REIT Inc0.62%0.31%
CareTrust REIT Inc0.65%0.27%
Weyerhaeuser Co1.25%0.24%
Ryman Hospitality Properties Inc0.52%0.22%
Lamar Advertising Co0.94%0.19%
Essential Properties Realty Trust Inc0.46%0.18%
Kite Realty Group Trust0.42%0.16%
Healthcare Realty Trust Inc0.49%0.10%
National Storage Affiliates Trust0.21%0.09%
Largest positions each one holds and the other does not
Only in SCHHOnly in VBK
Welltower Inc 9.64%Credo Technology Group Holding Ltd 1.27%
Prologis Inc 8.97%REVOLUTION Medicines Inc 1.07%
Equinix Inc 4.89%Astera Labs Inc 1.05%
Simon Property Group Inc 4.48%Natera Inc 1.04%
Digital Realty Trust Inc 4.36%Twilio Inc 0.88%
American Tower Corp 4.35%Casey's General Stores Inc 0.83%
Realty Income Corp 4.00%Carpenter Technology Corp 0.82%
Public Storage 3.41%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.

SCHH and VBK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHH
Schwab U.S. REIT ETF
VBK
Vanguard Small-Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS REITSmall-Cap Growth
Total return, 1 year+9.8%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.7 pts−3.7 pts
Expense ratio0.07%0.05%
Already in the S&P 50074.0%10.2%
Holdings117545

SCHH in plain words

SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 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, SCHH or VBK?
In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and VBK returned +13.8%, so VBK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHH or VBK?
SCHH charges 0.07% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do SCHH and VBK overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.

SCHH against VBK, 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, SCHH against VBK, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-VBK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources