Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs VDE: how they differ
SCHB and VDE hold 3% of their weight in the same names, and VDE returned more over the year.
Schwab U.S. Broad Market ETF and Vanguard Energy Index Fund.
What they hold in common
By the books each fund has filed, SCHB and VDE hold 3% of their money in the same securities at the same weight.
| Holding | SCHB | VDE |
|---|---|---|
| Exxon Mobil Corp. | 0.78% | 21.37% |
| Chevron Corp. | 0.42% | 14.53% |
| ConocoPhillips | 0.17% | 5.79% |
| Williams Cos., Inc. (The) | 0.12% | 3.65% |
| Valero Energy Corp. | 0.11% | 3.19% |
| Marathon Petroleum Corp. | 0.10% | 3.29% |
| SLB Ltd. | 0.10% | 3.49% |
| EOG Resources, Inc. | 0.09% | 3.06% |
| Phillips 66 | 0.09% | 2.98% |
| Kinder Morgan, Inc. | 0.09% | 2.61% |
| Targa Resources Corp. | 0.08% | 2.31% |
| Baker Hughes Co. | 0.07% | 2.65% |
| Only in SCHB | Only in VDE |
|---|---|
| NVIDIA Corp. 6.64% | TechnipFMC PLC 1.23% |
| Apple, Inc. 5.82% | Weatherford International PLC 0.34% |
| Microsoft Corp. 3.80% | Transocean Ltd 0.29% |
| Amazon.com, Inc. 3.20% | Valaris Ltd 0.28% |
| Alphabet, Inc. 2.87% | Plains GP Holdings LP 0.24% |
| Broadcom, Inc. 2.45% | Hess Midstream LP 0.23% |
| Alphabet, Inc. 2.29% | Noble Corp PLC 0.21% |
| Micron Technology, Inc. 1.78% | International Seaways Inc 0.18% |
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 Schwab U.S. Broad Market ETF | VDE Vanguard Energy Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US broad market | Energy |
| Total return, 1 year | +17.2% | +50.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +33.1 pts |
| Expense ratio | not published | 0.09% |
| Already in the S&P 500 | 88.3% | 81.6% |
| Holdings | 2497 | 105 |
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%.
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% 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, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
Questions people ask
- Which returned more over the last year, SCHB or VDE?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
- How much do SCHB and VDE overlap with the S&P 500?
- By their latest filed holdings, 88% of SCHB and 82% of VDE by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.
Cite this page. ETFIQ, SCHB against VDE, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vde Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources