Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs VXF: how they differ
SCHB and VXF hold 11% of their weight in the same names, and SCHB returned more over the year.
Schwab U.S. Broad Market ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, SCHB and VXF hold 11% of their money in the same securities at the same weight.
| Holding | SCHB | VXF |
|---|---|---|
| Space Exploration Technologies Corp. | 0.14% | 1.19% |
| Snowflake, Inc. | 0.12% | 1.03% |
| Bloom Energy Corp. | 0.11% | 0.93% |
| Cloudflare, Inc. | 0.11% | 0.92% |
| Astera Labs, Inc. | 0.09% | 0.76% |
| Rocket Lab Corp. | 0.07% | 0.61% |
| Cheniere Energy, Inc. | 0.07% | 0.59% |
| Ferguson Enterprises, Inc. | 0.06% | 0.54% |
| Alnylam Pharmaceuticals, Inc. | 0.06% | 0.47% |
| Natera, Inc. | 0.05% | 0.46% |
| Revolution Medicines, Inc. | 0.05% | 0.44% |
| ROBLOX Corp. | 0.05% | 0.43% |
| Only in SCHB | Only in VXF |
|---|---|
| NVIDIA Corp. 6.64% | Credo Technology Group Holding Ltd 0.52% |
| Apple, Inc. 5.82% | FTAI Aviation Ltd 0.33% |
| Microsoft Corp. 3.80% | Amrize Ltd 0.32% |
| Amazon.com, Inc. 3.20% | nVent Electric PLC 0.32% |
| Alphabet, Inc. 2.87% | TechnipFMC PLC 0.31% |
| Broadcom, Inc. 2.45% | Royalty Pharma PLC 0.26% |
| Alphabet, Inc. 2.29% | Fabrinet 0.24% |
| Micron Technology, Inc. 1.78% | Flutter Entertainment PLC 0.21% |
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.
| SCHB Schwab U.S. Broad Market ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US broad market | Extended Market |
| Total return, 1 year | +17.2% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −3.4 pts |
| Expense ratio | not published | 0.05% |
| Already in the S&P 500 | 88.3% | 0.0% |
| Holdings | 2497 | 3365 |
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%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHB or VXF?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and VXF returned +14.1%, so SCHB returned more. One year is one year; the longer windows are in the table.
- How much do SCHB and VXF overlap with the S&P 500?
- By their latest filed holdings, 88% of SCHB and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 VXF, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-vxf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources