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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 VXF: how they differ

SCHH and VXF hold 4% of their weight in the same names, and VXF returned more over the year.

Schwab U.S. REIT ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, SCHH and VXF hold 4% of their money in the same securities at the same weight.

Positions SCHH and VXF both hold, largest shared weight first
HoldingSCHHVXF
WP Carey Inc1.16%0.19%
Omega Healthcare Investors Inc0.98%0.17%
Sun Communities Inc1.02%0.16%
Lamar Advertising Co0.94%0.16%
Gaming and Leisure Properties Inc0.94%0.15%
Equity LifeStyle Properties Inc0.85%0.15%
EastGroup Properties Inc0.76%0.13%
American Homes 4 Rent0.74%0.12%
American Healthcare REIT Inc0.62%0.12%
Brixmor Property Group Inc0.67%0.11%
CareTrust REIT Inc0.65%0.11%
Agree Realty Corp0.63%0.11%
Largest positions each one holds and the other does not
Only in SCHHOnly in VXF
Welltower Inc 9.64%Space Exploration Technologies Corp 1.19%
Prologis Inc 8.97%Snowflake Inc 1.03%
Equinix Inc 4.89%Bloom Energy Corp 0.93%
Simon Property Group Inc 4.48%Cloudflare Inc 0.92%
Digital Realty Trust Inc 4.36%Astera Labs Inc 0.76%
American Tower Corp 4.35%Rocket Lab Corp 0.61%
Realty Income Corp 4.00%Cheniere Energy Inc 0.59%
Public Storage 3.41%Ferguson Enterprises Inc 0.54%

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 VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHH
Schwab U.S. REIT ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS REITExtended Market
Total return, 1 year+9.8%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.7 pts−3.4 pts
Expense ratio0.07%0.05%
Already in the S&P 50074.0%0.0%
Holdings1173365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHH or VXF?
In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHH or VXF?
SCHH charges 0.07% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do SCHH and VXF overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources