Data as of Oct 28, 2026.

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SCHG vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VGLT's −6.7%; 0% 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 Long-Term Treasury ETF.

At a glance
+6.8%
SCHG total return, 1 year
−6.7%
VGLT total return, 1 year
0.04%
SCHG expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.01 points a year less; their one-year returns differ by 13.5 points.

SCHG vs VGLT: Differences, Returns & Fees
MeasureSCHGVGLT
Return
Total return, 1 year+6.8%−6.7%
Drawdown
Below its high3.5%, high on Oct 6, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.04%0.03%
Net assets, SCHG as of Aug 31, 2026 and VGLT as of Sep 30, 2026$63.0bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund51.0%

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

What they share

0%

By the books each fund has filed, SCHG and VGLT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHG VGLT
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 VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Long-term Treasury
Total return, 1 year +6.8% −6.7%
Its benchmark over the same days +13.7% (IVV) −6.7% (SCHQ)
Gap to its benchmark −6.9 pts vs IVV 0.0 pts vs SCHQ
Expense ratio 0.04% 0.03%
Holdings 192 102
Net assets, SCHG as of Aug 31, 2026 and VGLT as of Sep 30, 2026 $63.0bn $10.4bn

SCHG and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHG or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VGLT −6.7%.
Which is cheaper, SCHG or VGLT?
VGLT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SCHG against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vglt

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