Which returned more over the last year, SCHD or VONV?

In the year to Oct 9, 2026, with distributions reinvested, SCHD returned +26.6% and VONV +26.5%.

Which is cheaper, SCHD or VONV?

Neither: SCHD and VONV both charge 0.06% a year. Fees come from each fund's prospectus.

How much do SCHD and VONV overlap with the S&P 500?

By their latest filed holdings, 95% of SCHD and 89% of VONV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

SCHD vs VONV: Differences, Returns & Fees

SCHD and VONV hold 12% of their weight in the same names. Net assets: $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

Both cost 0.06% a year; their one-year returns differ by 0.1 points; SCHD is 4.4 times larger.

Points (pts) are percentage points.

SCHD vs VONV: Differences, Returns & Fees
	SCHD	VONV
Expense ratio	0.06%	0.06%
Net assets, as of May 31, 2026	$94.9bn	$21.5bn
Total return, 1 year	+26.6%	+26.5%
What it tracks	Dow Jones U.S. Dividend 100 Index	Russell 1000 Value Index
Holdings in common	12%
Top ten holdings, share of the fund	43.6%	28.6%
Below its high	5.4%, high on Aug 24, 2026

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

+26.6%

SCHD total return, 1 year

+26.5%

VONV total return, 1 year

0.06%

SCHD expense ratio

0.06%

VONV expense ratio

What they hold in common

By the books each fund has filed, SCHD and VONV hold 12% 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.

50%

half

12% in common

Positions both hold, largest shared weight first

Holding SCHD VONV

Chevron Corp 3.83% 1.02%

Merck & Co Inc 3.86% 0.97%

UnitedHealth Group Inc 5.09% 0.94%

Procter & Gamble Co/The 3.55% 0.90%

Coca-Cola Co/The 3.96% 0.81%

Verizon Communications Inc 3.65% 0.56%

Abbott Laboratories 2.96% 0.51%

QUALCOMM Inc 6.74% 0.48%

PepsiCo Inc 3.44% 0.45%

ConocoPhillips 3.51% 0.43%

Bristol-Myers Squibb Co 2.93% 0.36%

Accenture PLC 2.90% 0.31%

Only in SCHD

Texas Instruments Inc 5.91%

Lockheed Martin Corp 2.70%

Ares Management Corp 0.67%

Darden Restaurants Inc 0.59%

Autoliv Inc 0.22%

Erie Indemnity Co 0.14%

Moelis & Co 0.12%

Murphy Oil Corp 0.12%

Only in VONV

Amazon.com Inc 6.14%

Apple Inc 5.58%

Microsoft Corp 5.01%

JPMorgan Chase & Co 2.53%

Berkshire Hathaway Inc 2.50%

ExxonMobil Holdings Corp 1.78%

Johnson & Johnson 1.70%

Cisco Systems Inc 1.16%

Check overlap with more funds →

On the same fields

SCHD

Schwab U.S. Dividend Equity ETF

VONV

Vanguard Russell 1000 Value ETF

Where it sits Stock ETF Stock ETF

Issuer Schwab Vanguard

What it is Tracks an index of US dividend Tracks an index

Total return, 1 year +26.6% +26.5%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available +0.1 pts vs IWD

Expense ratio 0.06% 0.06%

Already in the S&P 500 94.9% 89.2%

Holdings 99 869

Net assets, SCHD as of May 31, 2026 and VONV as of Sep 30, 2026 $94.9bn $21.7bn

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

About SCHD

SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, SCHD or VONV?: In the year to Oct 9, 2026, with distributions reinvested, SCHD returned +26.6% and VONV +26.5%.
Which is cheaper, SCHD or VONV?: Neither: SCHD and VONV both charge 0.06% a year. Fees come from each fund's prospectus.
How much do SCHD and VONV overlap with the S&P 500?: By their latest filed holdings, 95% of SCHD and 89% of VONV by weight is stocks the S&P 500 already holds.

Other comparisons

SCHD vs VTV AVLV vs SCHD FNDX vs SCHD IUSV vs SCHD VONV vs VYM IVE vs VONV VONV vs VTV DGRO vs VONV

SCHD on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

SCHD filings on SEC EDGAR ↗SCHD prospectus with the expense ratio (SEC) ↗Schwab website ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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, SCHD against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/schd-vs-vonv

Open data

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