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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 VDC: how they differ

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

Schwab U.S. Broad Market ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

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

Positions SCHB and VDC both hold, largest shared weight first
HoldingSCHBVDC
Walmart, Inc.0.68%14.76%
Costco Wholesale Corp.0.57%12.04%
Procter & Gamble Co. (The)0.47%9.27%
Coca-Cola Co. (The)0.43%8.72%
Philip Morris International, Inc.0.39%4.66%
PepsiCo, Inc.0.25%4.30%
Altria Group, Inc.0.16%3.91%
Mondelez International, Inc.0.10%2.69%
Colgate-Palmolive Co.0.10%2.37%
Monster Beverage Corp.0.09%2.24%
Target Corp.0.08%2.03%
Keurig Dr Pepper, Inc.0.06%1.41%
Largest positions each one holds and the other does not
Only in SCHBOnly in VDC
NVIDIA Corp. 6.64%Bunge Global SA 0.73%
Apple, Inc. 5.82%Fresh Del Monte Produce Inc 0.17%
Microsoft Corp. 3.80%Herbalife Ltd 0.16%
Amazon.com, Inc. 3.20%Village Super Market Inc 0.06%
Alphabet, Inc. 2.87%Central Garden & Pet Co 0.04%
Broadcom, Inc. 2.45%Westrock Coffee Co 0.04%
Alphabet, Inc. 2.29%Medifast Inc 0.02%
Micron Technology, Inc. 1.78%SkinHealth Systems Inc 0.01%

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.

SCHB and VDC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SCHB
Schwab U.S. Broad Market ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS broad marketConsumer Staples
Total return, 1 year+17.2%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−12.9 pts
Expense rationot published0.09%
Already in the S&P 50088.3%86.6%
Holdings2497103

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%.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHB or VDC?
In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VDC returned +4.6%, so SCHB returned more. One year is one year; the longer windows are in the table.
How much do SCHB and VDC overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 87% of VDC 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.

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

A comparison is not a recommendation. Standards and sources