Data as of Oct 28, 2026.

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SCHG vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VIG's +13.9%; 31% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+6.8%
SCHG total return, 1 year
+13.9%
VIG total return, 1 year
0.04%
SCHG expense ratio
0.04%
VIG expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 7.1 points.

Points (pts) are percentage points.

SCHG vs VIG: Differences, Returns & Fees
MeasureSCHGVIG
Return
Total return, 1 year+6.8%+13.9%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.04%0.04%
Net assets, SCHG as of Aug 31, 2026 and VIG as of Sep 30, 2026$63.0bn$109.1bn
Holdings
Holdings in common31%
Top ten holdings, share of the fund51.0%34.5%

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

Risk and return

Dec 18, 2009 to Oct 23, 2026 · 879 weekly returns
SCHG VIG
Return
Total return edge SCHG +1,156.7% +630.6%
Annualized edge SCHG +16.2% +12.5%
Price return edge SCHG +988.8% +420.4%
Risk
Volatility edge VIG 18.5% 14.4%
Max drawdown edge VIG −34.2% −28.7%
Risk-adjusted
Sharpe edge SCHG (slight) 0.82 0.78
Sortino edge SCHG (slight) 1.22 1.13
Calmar edge SCHG (slight) 0.47 0.44
Reading

SCHG returned more: +1,156.7% to +630.6%. VIG swung less: 14.4% to 18.5%. VIG fell less at its worst: −28.7% to −34.2%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SCHG vs VIG: Differences, Returns & Fees
MeasureSCHGVIGEdgeHow it is measured
Return
Total return+1,156.7%+630.6%SCHGPrice change plus distributions, reinvested.
Annualized+16.2%+12.5%SCHGTotal return as a yearly rate.
Price return+988.8%+420.4%SCHGPrice change alone, distributions left out.
Risk
Volatility18.5%14.4%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.5%10.0%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.2%−28.7%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.820.78SCHG (slight)Return above Treasury bills per unit of volatility.
Sortino1.221.13SCHG (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.470.44SCHG (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 879 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

31%

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

0 half 100%

half

31% in common

Positions both hold · largest shared weight first SCHG VIG
Microsoft Corp 7.52% 4.90%
Apple Inc 9.29% 4.88%
Broadcom Inc 3.50% 4.30%
Eli Lilly & Co 2.93% 4.10%
Visa Inc 2.43% 2.53%
Mastercard Inc 1.83% 1.98%
Costco Wholesale Corp 1.61% 1.79%
UnitedHealth Group Inc 1.36% 1.46%
KLA Corp 0.88% 1.13%
Linde PLC 0.87% 0.97%
Blackrock Inc 0.64% 0.68%
Danaher Corp 0.52% 0.61%
Only in one fund ↓
Only in SCHG
NVIDIA Corp 10.67%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Alphabet Inc 3.16%
Meta Platforms Inc 2.51%
Tesla Inc 2.37%
Advanced Micro Devices Inc 2.37%
Palantir Technologies Inc 1.65%
Only in VIG
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Walmart Inc 2.05%
AbbVie Inc 2.05%
Cisco Systems Inc 1.88%
Lam Research Corp 1.82%
Caterpillar Inc 1.65%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Dividend growth
Total return, 1 year +6.8% +13.9%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark −6.9 pts vs IVV not measured
Expense ratio 0.04% 0.04%
Already in the S&P 500 94.7% 92.6%
Holdings 192 335
Net assets, SCHG as of Aug 31, 2026 and VIG as of Sep 30, 2026 $63.0bn $109.1bn

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

Client brief · page 1 of 2 Report BR-3F349E8A66

SCHG and VIG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 31% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SCHG returned +6.8% and VIG +13.9% with distributions reinvested, a gap of 7.1 points.

Data as of Oct 28, 2026.

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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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, SCHG or VIG?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VIG +13.9%.
Which is cheaper, SCHG or VIG?
Neither: SCHG and VIG both charge 0.04% a year. Fees come from each fund's prospectus.
How much do SCHG and VIG overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SCHG against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vig

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