Data as of Oct 28, 2026.

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SCHB vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+13.4%
SCHB total return, 1 year
+58.8%
VDE total return, 1 year
0.03%
SCHB expense ratio
0.09%
VDE expense ratio

Pair scorecard

SCHB costs 0.06 points a year less; their one-year returns differ by 45.4 points.

SCHB vs VDE: Differences, Returns & Fees
MeasureSCHBVDE
Return
Total return, 1 year+13.4%+58.8%
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.03%0.09%
Net assets, SCHB as of Aug 31, 2026 and VDE as of Sep 30, 2026$44.6bn$10.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund33.7%67.1%

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

What they share

4%

By the books each fund has filed, SCHB and VDE 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 VDE
ExxonMobil Holdings Corp 0.90% 22.88%
Chevron Corp 0.52% 14.42%
ConocoPhillips 0.22% 5.87%
Marathon Petroleum Corp 0.15% 4.46%
Valero Energy Corp 0.14% 4.45%
Phillips 66 0.13% 3.94%
Williams Cos Inc 0.12% 3.16%
SLB Ltd 0.12% 2.83%
EOG Resources Inc 0.10% 2.85%
Baker Hughes a GE Co LLC 0.09% 2.07%
Kinder Morgan Inc 0.09% 2.23%
Targa Resources Corp 0.09% 2.21%
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 VDE
ONEOK Inc 2.05%
MKTLIQ 0.34%
Plains GP Holdings LP 0.23%
Hess Midstream LP 0.20%
SLBBH1142 0.11%
Kimbell Royalty Partners LP 0.08%
W&T Offshore Inc 0.05%
Oil States International Inc 0.04%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of Energy
Total return, 1 year +13.4% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.03% 0.09%
Already in the S&P 500 88.0% 81.2%
Holdings 2372 113
Net assets, SCHB as of Aug 31, 2026 and VDE as of Sep 30, 2026 $44.6bn $10.4bn

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

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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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, SCHB or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VDE +58.8%.
Which is cheaper, SCHB or VDE?
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 VDE overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vde

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