Data as of Oct 28, 2026.
SCHB vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHB returned +13.4% to VUG's +6.6%; 51% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 6.8 points.
| Measure | SCHB | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +6.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Broad Stock Market Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, SCHB as of Aug 31, 2026 and VUG as of Sep 30, 2026 | $44.6bn | $232.9bn |
| Holdings | ||
| Holdings in common | 51% | |
| Top ten holdings, share of the fund | 33.7% | 63.1% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Nov 13, 2009 to Oct 23, 2026 · 884 weekly returnsVUG returned more: +1,096.6% to +807.9%. SCHB swung less: 16.5% to 18.4%. SCHB fell slightly less at its worst: −33.3% to −35.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHB | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +807.9% | +1,096.6% | VUG | Price change plus distributions, reinvested. |
| Annualized | +13.9% | +15.7% | VUG | Total return as a yearly rate. |
| Price return | +582.0% | +908.4% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.5% | 18.4% | SCHB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 12.4% | SCHB (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.3% | −35.6% | SCHB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.81 | VUG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.13 | 1.20 | VUG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.44 | VUG (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHB and VUG hold 51% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
51% in common
Only in one fund ↓
Side by side
SCHB and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHB and VUG do different jobs. What does each one do in a portfolio?
- What each follows. SCHB follows Dow Jones U.S. Broad Stock Market Index and VUG follows Morningstar US Large Cap Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 SCHB returned +13.4% and VUG +6.6% with distributions reinvested, a gap of 6.8 points.
- Number of holdings. SCHB holds 2,372 positions and VUG holds 137.
Data as of Oct 28, 2026.
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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%.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SCHB against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vug
ETFIQ. (Oct 28, 2026). SCHB against VUG. Retrieved from https://etfiq.com/compare/any/schb-vs-vug
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