Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs VIG: how they differ
SCHB and VIG hold 36% of their weight in the same names, and SCHB returned more over the year.
Schwab U.S. Broad Market ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, SCHB and VIG hold 36% of their money in the same securities at the same weight.
| Holding | SCHB | VIG |
|---|---|---|
| Apple, Inc. | 5.82% | 4.10% |
| Microsoft Corp. | 3.80% | 3.99% |
| Broadcom, Inc. | 2.45% | 5.21% |
| Eli Lilly & Co. | 1.30% | 3.36% |
| JPMorgan Chase & Co. | 1.20% | 3.61% |
| Johnson & Johnson | 0.84% | 2.51% |
| Visa, Inc. | 0.78% | 2.34% |
| Exxon Mobil Corp. | 0.78% | 2.92% |
| Lam Research Corp. | 0.74% | 1.46% |
| Walmart, Inc. | 0.68% | 2.62% |
| Caterpillar, Inc. | 0.67% | 1.88% |
| Cisco Systems, Inc. | 0.64% | 1.64% |
| Only in SCHB | Only in VIG |
|---|---|
| NVIDIA Corp. 6.64% | Linde PLC 1.06% |
| Amazon.com, Inc. 3.20% | Eaton Corp PLC 0.76% |
| Alphabet, Inc. 2.87% | Honeywell International Inc 0.62% |
| Alphabet, Inc. 2.29% | Chubb Ltd 0.54% |
| Micron Technology, Inc. 1.78% | Accenture PLC 0.50% |
| Meta Platforms, Inc. 1.70% | Medtronic PLC 0.47% |
| Tesla, Inc. 1.62% | Aon PLC 0.30% |
| Advanced Micro Devices, Inc. 1.30% | TE Connectivity PLC 0.28% |
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 Apr 30, 2026 and Jun 30, 2026.
| SCHB Schwab U.S. Broad Market ETF | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US broad market | Dividend growth |
| Total return, 1 year | +17.2% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −5.1 pts |
| Expense ratio | not published | 0.04% |
| Already in the S&P 500 | 88.3% | 95.7% |
| Holdings | 2497 | 332 |
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%.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, SCHB or VIG?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VIG returned +12.4%, so SCHB returned more. One year is one year; the longer windows are in the table.
- How much do SCHB and VIG overlap with the S&P 500?
- By their latest filed holdings, 88% of SCHB and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 36% 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 VIG, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vig Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources