Data as of Oct 28, 2026.

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SCHB vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VOE's +22.8%; 9% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+13.4%
SCHB total return, 1 year
+22.8%
VOE total return, 1 year
0.03%
SCHB expense ratio
0.05%
VOE expense ratio

Pair scorecard

SCHB costs 0.02 points a year less; their one-year returns differ by 9.4 points.

SCHB vs VOE: Differences, Returns & Fees
MeasureSCHBVOE
Return
Total return, 1 year+13.4%+22.8%
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHB as of Aug 31, 2026 and VOE as of Sep 30, 2026$44.6bn$22.8bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund33.7%14.0%

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

What they share

9%

By the books each fund has filed, SCHB and VOE hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first SCHB VOE
Newmont Corp 0.18% 1.03%
Marathon Petroleum Corp 0.15% 1.89%
Valero Energy Corp 0.14% 1.90%
Phillips 66 0.13% 1.73%
Williams Cos Inc 0.12% 0.71%
SLB Ltd 0.12% 1.23%
Johnson Controls International plc 0.11% 0.77%
Regeneron Pharmaceuticals Inc 0.11% 0.65%
Cummins Inc 0.10% 1.21%
General Motors Co 0.10% 1.15%
Travelers Cos Inc 0.10% 0.63%
Norfolk Southern Corp 0.10% 0.59%
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 VOE
ONEOK Inc 0.91%
MKTLIQ 0.33%
Fox Corp 0.12%
Lennar Corp 0.03%
SLCMT1142 0.00%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of Mid-Cap Value
Total return, 1 year +13.4% +22.8%
Expense ratio 0.03% 0.05%
Already in the S&P 500 88.0% 96.0%
Holdings 2372 169
Net assets, SCHB as of Aug 31, 2026 and VOE as of Sep 30, 2026 $44.6bn $22.8bn

SCHB and VOE 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%.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, SCHB or VOE?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VOE +22.8%.
Which is cheaper, SCHB or VOE?
SCHB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and VOE overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-voe

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