Data as of Oct 28, 2026.

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SCHB vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VDC's +12.7%; 4% of their weight is in the same names.

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Net assets: $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+13.4%
SCHB total return, 1 year
+12.7%
VDC total return, 1 year
0.03%
SCHB expense ratio
0.09%
VDC expense ratio

Pair scorecard

SCHB costs 0.06 points a year less; their one-year returns differ by 0.7 points.

SCHB vs VDC: Differences, Returns & Fees
MeasureSCHBVDC
Return
Total return, 1 year+13.4%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.03%0.09%
Net assets, SCHB as of Aug 31, 2026 and VDC as of Sep 30, 2026$44.6bn$7.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund33.7%66.0%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Nov 13, 2009 to Oct 23, 2026 · 884 weekly returns
SCHB VDC
Return
Total return edge SCHB +807.9% +450.9%
Annualized edge SCHB +13.9% +10.6%
Price return edge SCHB +582.0% +256.5%
Risk
Volatility edge VDC 16.5% 13.0%
Max drawdown edge VDC −33.3% −22.9%
Risk-adjusted
Sharpe edge SCHB (slight) 0.78 0.72
Sortino edge SCHB (slight) 1.13 1.03
Calmar edge VDC (slight) 0.42 0.46
Reading

SCHB returned more: +807.9% to +450.9%. VDC swung less: 13.0% to 16.5%. VDC fell less at its worst: −22.9% to −33.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SCHB vs VDC: Differences, Returns & Fees
MeasureSCHBVDCEdgeHow it is measured
Return
Total return+807.9%+450.9%SCHBPrice change plus distributions, reinvested.
Annualized+13.9%+10.6%SCHBTotal return as a yearly rate.
Price return+582.0%+256.5%SCHBPrice change alone, distributions left out.
Risk
Volatility16.5%13.0%VDCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.4%9.1%VDCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.3%−22.9%VDCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.780.72SCHB (slight)Return above Treasury bills per unit of volatility.
Sortino1.131.03SCHB (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.420.46VDC (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

4%

By the books each fund has filed, SCHB and VDC hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first SCHB VDC
Walmart Inc 0.62% 13.86%
Costco Wholesale Corp 0.56% 12.12%
Coca-Cola Co 0.46% 9.80%
Procter & Gamble Co 0.46% 9.90%
Philip Morris International Inc 0.39% 4.83%
PepsiCo Inc 0.26% 4.28%
Altria Group Inc 0.15% 3.86%
Mondelez International Inc 0.11% 2.58%
Target Corp 0.10% 2.50%
Colgate-Palmolive Co 0.10% 2.28%
Monster Beverage Corp 0.09% 2.08%
Keurig Dr Pepper Inc 0.06% 1.48%
Only in one fund ↓
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Only in VDC
MKTLIQ 0.17%
Dole PLC 0.12%
Honest Co Inc 0.06%
Village Super Market Inc 0.05%
SLBBH1142 0.04%
Central Garden & Pet Co 0.04%
Nature's Sunshine Products Inc 0.02%
Niagen Bioscience Inc 0.02%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of Consumer Staples
Total return, 1 year +13.4% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.03% 0.09%
Already in the S&P 500 88.0% 86.4%
Holdings 2372 105
Net assets, SCHB as of Aug 31, 2026 and VDC as of Sep 30, 2026 $44.6bn $7.4bn

SCHB and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-BE321783F1

SCHB and VDC do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHB follows Dow Jones U.S. Broad Stock Market Index and VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. Number of holdings. SCHB holds 2,372 positions and VDC holds 105.

Data as of Oct 28, 2026.

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About each fund
SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHB or VDC?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VDC +12.7%.
Which is cheaper, SCHB or VDC?
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 SCHB and VDC overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 86% of VDC by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vdc

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