Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs VT: how they differ
SCHB and VT hold 59% of their weight in the same names, and VT returned more over the year.
Schwab U.S. Broad Market ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, SCHB and VT hold 59% of their money in the same securities at the same weight.
| Holding | SCHB | VT |
|---|---|---|
| NVIDIA Corp. | 6.64% | 4.22% |
| Apple, Inc. | 5.82% | 3.53% |
| Microsoft Corp. | 3.80% | 2.73% |
| Amazon.com, Inc. | 3.20% | 2.29% |
| Alphabet, Inc. | 2.87% | 2.04% |
| Broadcom, Inc. | 2.45% | 1.74% |
| Alphabet, Inc. | 2.29% | 1.61% |
| Meta Platforms, Inc. | 1.70% | 1.21% |
| Tesla, Inc. | 1.62% | 0.97% |
| JPMorgan Chase & Co. | 1.20% | 0.72% |
| Berkshire Hathaway, Inc. | 1.26% | 0.69% |
| Eli Lilly & Co. | 1.30% | 0.68% |
| Only in SCHB | Only in VT |
|---|---|
| Linde plc 0.33% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| Seagate Technology Holdings plc 0.30% | Samsung Electronics Co Ltd 0.64% |
| Eaton Corp. plc 0.23% | ASML Holding NV 0.51% |
| Chubb Ltd. 0.17% | SK hynix Inc 0.44% |
| Trane Technologies plc 0.15% | Tencent Holdings Ltd 0.34% |
| Medtronic plc 0.14% | HSBC Holdings PLC 0.28% |
| Space Exploration Technologies Corp. 0.14% | Alibaba Group Holding Ltd 0.27% |
| Johnson Controls International plc 0.12% | AstraZeneca PLC 0.26% |
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 Apr 30, 2026 and Jun 30, 2026.
| SCHB Schwab U.S. Broad Market ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US broad market | Total World Stock |
| Total return, 1 year | +17.2% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +1.4 pts |
| Expense ratio | not published | 0.06% |
| Already in the S&P 500 | 88.3% | 55.2% |
| Holdings | 2497 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, SCHB or VT?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- How much do SCHB and VT overlap with the S&P 500?
- By their latest filed holdings, 88% of SCHB and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 59% 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 VT, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources