Data as of Oct 28, 2026.

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SCHG vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VDE's +58.8%; 1% of their weight is in the same names.

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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+6.8%
SCHG total return, 1 year
+58.8%
VDE total return, 1 year
0.04%
SCHG expense ratio
0.09%
VDE expense ratio

Pair scorecard

SCHG costs 0.05 points a year less; their one-year returns differ by 52.0 points.

SCHG vs VDE: Differences, Returns & Fees
MeasureSCHGVDE
Return
Total return, 1 year+6.8%+58.8%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, SCHG as of Aug 31, 2026 and VDE as of Sep 30, 2026$63.0bn$10.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund51.0%67.1%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

1%

By the books each fund has filed, SCHG and VDE hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first SCHG VDE
Phillips 66 0.38% 3.94%
Baker Hughes a GE Co LLC 0.24% 2.07%
Targa Resources Corp 0.24% 2.21%
Texas Pacific Land Corp 0.08% 0.64%
Only in one fund ↓
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Energy
Total return, 1 year +6.8% +58.8%
Its benchmark over the same days +13.7% (IVV) +59.0% (FENY)
Gap to its benchmark −6.9 pts vs IVV −0.2 pts vs FENY
Expense ratio 0.04% 0.09%
Already in the S&P 500 94.7% 81.2%
Holdings 192 113
Net assets, SCHG as of Aug 31, 2026 and VDE as of Sep 30, 2026 $63.0bn $10.4bn

SCHG and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, SCHG or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VDE +58.8%.
Which is cheaper, SCHG or VDE?
SCHG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHG and VDE overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHG against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vde

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