Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHB vs VB: how they differ

SCHB and VB hold 11% of their weight in the same names, and SCHB returned more over the year.

Schwab U.S. Broad Market ETF and Vanguard Small-Cap Index Fund.

What they hold in common

By the books each fund has filed, SCHB and VB hold 11% of their money in the same securities at the same weight.

Positions SCHB and VB both hold, largest shared weight first
HoldingSCHBVB
Astera Labs, Inc.0.09%0.45%
Jabil, Inc.0.06%0.49%
Natera, Inc.0.05%0.45%
Revolution Medicines, Inc.0.05%0.46%
EMCOR Group, Inc.0.05%0.45%
Qnity Electronics, Inc.0.05%0.21%
EQT Corp.0.04%0.20%
Steel Dynamics, Inc.0.04%0.19%
Twilio, Inc.0.04%0.38%
Carpenter Technology Corp.0.04%0.35%
NRG Energy, Inc.0.04%0.38%
Centene Corp.0.04%0.19%
Largest positions each one holds and the other does not
Only in SCHBOnly in VB
NVIDIA Corp. 6.64%Credo Technology Group Holding Ltd 0.55%
Apple, Inc. 5.82%Flex Ltd 0.36%
Microsoft Corp. 3.80%FTAI Aviation Ltd 0.34%
Amazon.com, Inc. 3.20%nVent Electric PLC 0.33%
Alphabet, Inc. 2.87%TechnipFMC PLC 0.32%
Broadcom, Inc. 2.45%Smurfit Westrock PLC 0.30%
Alphabet, Inc. 2.29%Fabrinet 0.24%
Micron Technology, Inc. 1.78%Roivant Sciences Ltd 0.22%

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.

SCHB and VB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SCHB
Schwab U.S. Broad Market ETF
VB
Vanguard Small-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS broad marketSmall-Cap
Total return, 1 year+17.2%+15.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−2.3 pts
Expense rationot published0.03%
Already in the S&P 50088.3%21.7%
Holdings24971311

SCHB in plain words

SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

VB in plain words

VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. 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, SCHB or VB?
In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VB returned +15.2%, so SCHB returned more. One year is one year; the longer windows are in the table.
How much do SCHB and VB overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

SCHB against VB, ETFIQ, data as of Sep 13, 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, SCHB against VB, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources