SCHB vs VONE: Differences, Returns & Fees

SCHB and VONE hold 91% of their weight in the same names. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $8.9bn on Sep 30, 2026 for Vanguard Russell 1000 ETF.

SCHB costs 0.03 points a year less; both returned +16.8% over a year; SCHB is 3.8 times larger.

SCHB vs VONE: Differences, Returns & Fees
SCHBVONE
Expense ratio0.03%0.06%
Net assets, as of May 31, 2026$43.3bn$11.3bn
Total return, 1 year+16.8%+16.8%
What it tracksDow Jones U.S. Broad Stock Market IndexRussell 1000 Index
Holdings in common91%
Top ten holdings, share of the fund34.9%34.9%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+16.8%
SCHB total return, 1 year
+16.8%
VONE total return, 1 year
0.03%
SCHB expense ratio
0.06%
VONE expense ratio

What they hold in common

By the books each fund has filed, SCHB and VONE hold 91% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

91% in common

Positions both hold, largest shared weight first
Holding SCHB VONE
NVIDIA Corp 7.02% 7.26%
Apple Inc 6.26% 6.46%
Microsoft Corp 4.57% 5.31%
Amazon.com Inc 3.62% 3.55%
Alphabet Inc 3.03% 2.79%
Broadcom Inc 2.90% 2.43%
Alphabet Inc 2.41% 2.25%
Meta Platforms Inc 1.89% 1.77%
Tesla Inc 1.68% 1.52%
Micron Technology Inc 1.49% 1.52%
Eli Lilly & Co 1.20% 1.30%
Berkshire Hathaway Inc 1.19% 1.32%
Only in SCHB
Exxon Mobil Corp 0.83%
Seagate Technology Holdings PLC 0.26%
Honeywell International Inc 0.21%
NXP Semiconductors NV 0.11%
TE Connectivity PLC 0.09%
Electronic Arts Inc 0.06%
Amrize Ltd 0.04%
AvalonBay Communities Inc 0.04%
Only in VONE
ExxonMobil Holdings Corp 0.94%
Spotify Technology SA 0.12%
Space Exploration Technologies Corp 0.11%
Honeywell International Inc 0.10%
MKTLIQ 0.09%
Anglogold Ashanti Plc 0.08%
Honeywell Aerospace Inc 0.07%
NU Holdings Ltd/Cayman Islands 0.07%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
VONE
Vanguard Russell 1000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +16.8%
Its benchmark over the same days not published +16.6% (IWB)
Gap to its benchmark not available +0.1 pts vs IWB
Expense ratio 0.03% 0.06%
Already in the S&P 500 88.8% 92.6%
Holdings 2405 1022
Net assets, SCHB as of May 31, 2026 and VONE as of Sep 30, 2026 $43.3bn $8.9bn

SCHB and VONE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

About VONE

VONE tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1,022 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, SCHB or VONE?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and VONE +16.8%.
Which is cheaper, SCHB or VONE?
SCHB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and VONE overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 93% of VONE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHB against VONE, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-vone

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.