Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs VPU: how they differ
SCHB and VPU hold 2% of their weight in the same names, and SCHB returned more over the year.
Schwab U.S. Broad Market ETF and Vanguard Utilities Index Fund.
What they hold in common
By the books each fund has filed, SCHB and VPU hold 2% of their money in the same securities at the same weight.
| Holding | SCHB | VPU |
|---|---|---|
| NextEra Energy, Inc. | 0.25% | 11.84% |
| Southern Co. (The) | 0.15% | 6.70% |
| Duke Energy Corp. | 0.13% | 6.31% |
| Constellation Energy Corp. | 0.11% | 5.86% |
| American Electric Power Co., Inc. | 0.10% | 4.47% |
| Sempra | 0.08% | 3.85% |
| Dominion Energy, Inc. | 0.08% | 3.78% |
| Entergy Corp. | 0.07% | 3.22% |
| Vistra Corp. | 0.07% | 3.59% |
| Xcel Energy, Inc. | 0.07% | 3.11% |
| Exelon Corp. | 0.07% | 3.05% |
| Public Service Enterprise Group, Inc. | 0.06% | 2.60% |
| Only in SCHB | Only in VPU |
|---|---|
| NVIDIA Corp. 6.64% | NextEra Energy Partners LP 0.07% |
| Apple, Inc. 5.82% | Consolidated Water Co Ltd 0.03% |
| Microsoft Corp. 3.80% | |
| Amazon.com, Inc. 3.20% | |
| Alphabet, Inc. 2.87% | |
| Broadcom, Inc. 2.45% | |
| Alphabet, Inc. 2.29% | |
| Micron Technology, Inc. 1.78% |
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 | VPU Vanguard Utilities Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US broad market | Utilities |
| Total return, 1 year | +17.2% | +2.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −15.4 pts |
| Expense ratio | not published | 0.09% |
| Already in the S&P 500 | 88.3% | 90.1% |
| Holdings | 2497 | 66 |
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%.
VPU in plain words
VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHB or VPU?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VPU returned +2.1%, so SCHB returned more. One year is one year; the longer windows are in the table.
- How much do SCHB and VPU overlap with the S&P 500?
- By their latest filed holdings, 88% of SCHB and 90% of VPU by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 VPU, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vpu Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources