Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SCHG vs VO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHG returned +6.8% to VO's +12.8%; 13% of their weight is in the same names.

askIQ about this page

askIQ about SCHG and VO

Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+6.8%
SCHG total return, 1 year
+12.8%
VO total return, 1 year
0.04%
SCHG expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.01 points a year less; their one-year returns differ by 6.0 points.

SCHG vs VO: Differences, Returns & Fees
MeasureSCHGVO
Return
Total return, 1 year+6.8%+12.8%
Drawdown
Below its high3.5%, high on Oct 6, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.04%0.03%
Net assets, SCHG as of Aug 31, 2026 and VO as of Sep 30, 2026$63.0bn$103.4bn
Holdings
Holdings in common13%
Top ten holdings, share of the fund51.0%9.7%

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

What they share

13%

By the books each fund has filed, SCHG and VO hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first SCHG VO
Snowflake Inc 0.44% 0.55%
Fortinet Inc 0.41% 0.55%
Vertiv Holdings Co 0.38% 0.92%
Phillips 66 0.38% 1.01%
Cloudflare Inc 0.38% 1.11%
Quanta Services Inc 0.35% 0.95%
Constellation Energy Corp 0.34% 0.84%
DoorDash Inc 0.34% 0.70%
Robinhood Markets Inc 0.32% 0.88%
Regeneron Pharmaceuticals Inc 0.31% 0.38%
Datadog Inc 0.30% 0.91%
Hilton Worldwide Holdings Inc 0.28% 0.71%
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 VO
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Howmet Aerospace Inc 0.89%
Lumentum Holdings Inc 0.86%
Hewlett Packard Enterprise Co 0.79%
Bloom Energy Corp 0.77%
Ross Stores Inc 0.74%
Motorola Solutions Inc 0.73%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Mid-Cap
Total return, 1 year +6.8% +12.8%
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% 0.03%
Already in the S&P 500 94.7% 91.1%
Holdings 192 273
Net assets, SCHG as of Aug 31, 2026 and VO as of Sep 30, 2026 $63.0bn $103.4bn

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

Client brief · page 1 of 2 Report BR-F86A3761BE

SCHG and VO 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 VO follows Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index).
  2. Holdings in common. 13% 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 VO +12.8% with distributions reinvested, a gap of 6.0 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHG or VO?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VO +12.8%.
Which is cheaper, SCHG or VO?
VO 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.
How much do SCHG and VO overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 91% of VO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SCHG against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vo

Open data →

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