ESGV vs SCHB: Differences, Returns & Fees

ESGV and SCHB hold 80% of their weight in the same names. Net assets: $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.06 points a year less; their one-year returns differ by 0.1 points; SCHB is 3.2 times larger.

ESGVSCHB
Expense ratio0.09%0.03%
Net assets, as of May 31, 2026$13.3bn$43.3bn
Total return, 1 year+16.7%+16.8%
What it tracksFTSE US All Cap Choice IndexDow Jones U.S. Broad Stock Market Index
Holdings in common80%
Top ten holdings, share of the fund41.3%34.9%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+16.7%
ESGV total return, 1 year
+16.8%
SCHB total return, 1 year
0.09%
ESGV expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, ESGV and SCHB hold 80% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

80% in common

Positions both hold, largest shared weight first
Holding ESGV SCHB
NVIDIA Corp 8.61% 7.02%
Apple Inc 7.65% 6.26%
Microsoft Corp 6.30% 4.57%
Amazon.com Inc 4.21% 3.62%
Alphabet Inc 3.30% 3.03%
Broadcom Inc 2.88% 2.90%
Alphabet Inc 2.67% 2.41%
Meta Platforms Inc 2.10% 1.89%
Tesla Inc 1.80% 1.68%
Micron Technology Inc 1.81% 1.49%
Eli Lilly & Co 1.54% 1.20%
Advanced Micro Devices Inc 1.28% 1.15%
Only in ESGV
MKTLIQ 0.16%
MercadoLibre Inc 0.15%
Spotify Technology SA 0.14%
NU Holdings Ltd/Cayman Islands 0.08%
SLCMT1142 0.07%
Credicorp Ltd 0.04%
AerCap Holdings NV 0.04%
Southern Copper Corp 0.03%
Only in SCHB
Berkshire Hathaway Inc 1.19%
Exxon Mobil Corp 0.83%
Johnson & Johnson 0.74%
Walmart Inc 0.69%
Caterpillar Inc 0.56%
Palantir Technologies Inc 0.49%
Chevron Corp 0.47%
General Electric Co 0.46%

Check overlap with more funds →

On the same fields

ESGV
Vanguard ESG U.S. Stock ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US broad market
Total return, 1 year +16.7% +16.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −0.4 pts
Expense ratio 0.09% 0.03%
Already in the S&P 500 90.1% 88.8%
Holdings 1227 2405
Net assets, ESGV as of Sep 30, 2026 and SCHB as of May 31, 2026 $13.4bn $43.3bn

ESGV and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ESGV in plain words

ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.

SCHB in plain words

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, ESGV or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, ESGV returned +16.7% and SCHB +16.8%.
Which is cheaper, ESGV or SCHB?
SCHB is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGV and SCHB overlap with the S&P 500?
By their latest filed holdings, 90% of ESGV and 89% of SCHB by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ESGV against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgv-vs-schb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.