Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs VONG: how they differ
SCHB and VONG hold 53% of their weight in the same names, and SCHB returned more over the year.
Schwab U.S. Broad Market ETF and Vanguard Russell 1000 Growth Index Fund.
What they hold in common
By the books each fund has filed, SCHB and VONG hold 53% of their money in the same securities at the same weight.
| Holding | SCHB | VONG |
|---|---|---|
| NVIDIA Corp. | 6.64% | 13.09% |
| Apple, Inc. | 5.82% | 11.97% |
| Microsoft Corp. | 3.80% | 8.98% |
| Amazon.com, Inc. | 3.20% | 5.07% |
| Alphabet, Inc. | 2.87% | 3.91% |
| Broadcom, Inc. | 2.45% | 5.78% |
| Alphabet, Inc. | 2.29% | 3.15% |
| Meta Platforms, Inc. | 1.70% | 3.20% |
| Tesla, Inc. | 1.62% | 3.48% |
| Eli Lilly & Co. | 1.30% | 2.67% |
| Advanced Micro Devices, Inc. | 1.30% | 1.47% |
| Visa, Inc. | 0.78% | 1.57% |
| Only in SCHB | Only in VONG |
|---|---|
| Micron Technology, Inc. 1.78% | Trane Technologies PLC 0.30% |
| Berkshire Hathaway, Inc. 1.26% | Spotify Technology SA 0.23% |
| JPMorgan Chase & Co. 1.20% | Royal Caribbean Cruises Ltd 0.22% |
| Intel Corp. 0.90% | Aon PLC 0.18% |
| Johnson & Johnson 0.84% | NU Holdings Ltd/Cayman Islands 0.13% |
| Exxon Mobil Corp. 0.78% | FTAI Aviation Ltd 0.08% |
| Cisco Systems, Inc. 0.64% | Restaurant Brands International Inc 0.05% |
| UnitedHealth Group, Inc. 0.52% | Viking Holdings Ltd 0.05% |
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 | VONG Vanguard Russell 1000 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US broad market | Russell 1000 Growth |
| Total return, 1 year | +17.2% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −10.3 pts |
| Expense ratio | not published | 0.07% |
| Already in the S&P 500 | 88.3% | 95.6% |
| Holdings | 2497 | 387 |
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%.
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHB or VONG?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VONG returned +7.2%, so SCHB returned more. One year is one year; the longer windows are in the table.
- 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. Between the two funds, 53% 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 VONG, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vong Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources