SCHB vs VV: Differences, Returns & Fees

SCHB and VV hold 86% of their weight in the same names. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

Both cost 0.03% a year; their one-year returns differ by 0.3 points.

SCHB vs VV: Differences, Returns & Fees
SCHBVV
Expense ratio0.03%0.03%
Net assets, SCHB as of May 31, 2026 and VV as of Sep 30, 2026$43.3bn$54.1bn
Total return, 1 year+16.8%+17.1%
What it tracksDow Jones U.S. Broad Stock Market IndexCRSP US Large Cap Index
Holdings in common86%
Top ten holdings, share of the fund34.9%38.2%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+16.8%
SCHB total return, 1 year
+17.1%
VV total return, 1 year
0.03%
SCHB expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, SCHB and VV hold 86% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

86% in common

Positions both hold, largest shared weight first
Holding SCHB VV
NVIDIA Corp 7.02% 7.84%
Apple Inc 6.26% 7.19%
Microsoft Corp 4.57% 5.82%
Amazon.com Inc 3.62% 3.88%
Alphabet Inc 3.03% 3.08%
Broadcom Inc 2.90% 2.71%
Alphabet Inc 2.41% 2.42%
Meta Platforms Inc 1.89% 1.94%
Tesla Inc 1.68% 1.60%
Micron Technology Inc 1.49% 1.67%
Eli Lilly & Co 1.20% 1.51%
Berkshire Hathaway Inc 1.19% 1.37%
Only in SCHB
Exxon Mobil Corp 0.83%
Honeywell International Inc 0.21%
NXP Semiconductors NV 0.11%
Electronic Arts Inc 0.06%
Jabil Inc 0.05%
Credo Technology Group Holding Ltd 0.05%
EMCOR Group Inc 0.05%
Natera Inc 0.04%
Only in VV
ExxonMobil Holdings Corp 1.03%
MKTLIQ 0.14%
Space Exploration Technologies Corp 0.13%
Honeywell International Inc 0.10%
Honeywell Aerospace Inc 0.08%
Berkshire Hathaway Inc 0.07%
Waste Connections Inc 0.07%
Sunbelt Rentals Holdings Inc 0.05%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +17.1%
Expense ratio 0.03% 0.03%
Already in the S&P 500 88.8% 98.0%
Holdings 2405 434
Net assets, SCHB as of May 31, 2026 and VV as of Sep 30, 2026 $43.3bn $54.1bn

SCHB and VV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

About VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, SCHB or VV?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and VV +17.1%.
Which is cheaper, SCHB or VV?
Neither: SCHB and VV both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHB and VV overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHB against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-vv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.