Data as of Oct 28, 2026.

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SCHB vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VONG's +1.1%; 54% 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+13.4%
SCHB total return, 1 year
+1.1%
VONG total return, 1 year
0.03%
SCHB expense ratio
0.06%
VONG expense ratio

Pair scorecard

SCHB costs 0.03 points a year less; their one-year returns differ by 12.3 points.

SCHB vs VONG: Differences, Returns & Fees
MeasureSCHBVONG
Return
Total return, 1 year+13.4%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.03%0.06%
Net assets, SCHB as of Aug 31, 2026 and VONG as of Sep 30, 2026$44.6bn$47.1bn
Holdings
Holdings in common54%
Top ten holdings, share of the fund33.7%57.6%

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

Risk and return

Oct 1, 2010 to Oct 23, 2026 · 838 weekly returns
SCHB VONG
Return
Total return edge VONG +737.3% +1,017.5%
Annualized edge VONG +14.1% +16.2%
Price return edge VONG +537.8% +840.0%
Risk
Volatility edge SCHB (slight) 16.4% 17.9%
Max drawdown edge VONG (slight) −33.3% −32.5%
Risk-adjusted
Sharpe edge VONG (slight) 0.79 0.84
Sortino edge VONG (slight) 1.15 1.25
Calmar edge VONG 0.42 0.50
Reading

VONG returned more: +1,017.5% to +737.3%. SCHB swung slightly less: 16.4% to 17.9%. VONG fell slightly less at its worst: −32.5% to −33.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SCHB vs VONG: Differences, Returns & Fees
MeasureSCHBVONGEdgeHow it is measured
Return
Total return+737.3%+1,017.5%VONGPrice change plus distributions, reinvested.
Annualized+14.1%+16.2%VONGTotal return as a yearly rate.
Price return+537.8%+840.0%VONGPrice change alone, distributions left out.
Risk
Volatility16.4%17.9%SCHB (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.3%12.0%SCHB (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.3%−32.5%VONG (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.790.84VONG (slight)Return above Treasury bills per unit of volatility.
Sortino1.151.25VONG (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.420.50VONGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

54%

By the books each fund has filed, SCHB and VONG hold 54% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

54% in common

Positions both hold · largest shared weight first SCHB VONG
NVIDIA Corp 7.20% 15.63%
Apple Inc 6.27% 7.65%
Microsoft Corp 5.08% 5.59%
Alphabet Inc 2.68% 5.88%
Broadcom Inc 2.36% 4.79%
Alphabet Inc 2.13% 4.75%
Meta Platforms Inc 1.69% 3.83%
Micron Technology Inc 1.46% 3.52%
Tesla Inc 1.40% 3.04%
Eli Lilly & Co 1.23% 2.71%
Advanced Micro Devices Inc 1.03% 2.92%
Visa Inc 0.85% 1.69%
Only in one fund ↓
Only in SCHB
JPMorgan Chase & Co 1.28%
Berkshire Hathaway Inc 1.25%
ExxonMobil Holdings Corp 0.90%
Johnson & Johnson 0.86%
Intel Corp 0.59%
Cisco Systems Inc 0.59%
Chevron Corp 0.52%
Merck & Co Inc 0.49%
Only in VONG
Spotify Technology SA 0.23%
NU Holdings Ltd 0.13%
Anglogold Ashanti Plc 0.13%
MKTLIQ 0.11%
HEICO Corp 0.05%
Brookfield Asset Management Ltd 0.04%
SLBBH1142 0.04%
Restaurant Brands International Inc 0.04%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks the Russell 1000 Growth
Total return, 1 year +13.4% +1.1%
Its benchmark over the same days not measured +0.9% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.03% 0.06%
Already in the S&P 500 88.0% 95.5%
Holdings 2372 373
Net assets, SCHB as of Aug 31, 2026 and VONG as of Sep 30, 2026 $44.6bn $47.1bn

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

Client brief · page 1 of 2 Report BR-94DEE7DC6D

SCHB and VONG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHB follows Dow Jones U.S. Broad Stock Market Index and VONG follows Russell 1000 Growth Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 SCHB returned +13.4% and VONG +1.1% with distributions reinvested, a gap of 12.3 points.
  3. Number of holdings. SCHB holds 2,372 positions and VONG holds 373.

Data as of Oct 28, 2026.

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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%.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% 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 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHB or VONG?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VONG +1.1%.
Which is cheaper, SCHB or VONG?
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 VONG overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vong

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