Data as of Oct 28, 2026.

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SCHG vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VOE's +22.8%; 3% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+6.8%
SCHG total return, 1 year
+22.8%
VOE total return, 1 year
0.04%
SCHG expense ratio
0.05%
VOE expense ratio

Pair scorecard

SCHG costs 0.01 points a year less; their one-year returns differ by 16.0 points.

SCHG vs VOE: Differences, Returns & Fees
MeasureSCHGVOE
Return
Total return, 1 year+6.8%+22.8%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.04%0.05%
Net assets, SCHG as of Aug 31, 2026 and VOE as of Sep 30, 2026$63.0bn$22.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund51.0%14.0%

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

What they share

3%

By the books each fund has filed, SCHG and VOE hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SCHG VOE
Phillips 66 0.38% 1.73%
Regeneron Pharmaceuticals Inc 0.31% 0.65%
United Rentals Inc 0.25% 1.06%
Baker Hughes a GE Co LLC 0.24% 0.93%
TE Connectivity PLC 0.23% 1.04%
Apollo Global Management Inc 0.24% 0.20%
Moderna Inc 0.19% 0.59%
Humana Inc 0.18% 0.78%
Strategy Inc 0.17% 0.95%
IQVIA Holdings Inc 0.17% 0.75%
Roper Technologies Inc 0.17% 0.59%
Carnival Corp Ltd 0.12% 0.26%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
General Motors Co 1.15%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VOE Vanguard Morningstar Mid-Cap Value 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 Value
Total return, 1 year +6.8% +22.8%
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% 0.05%
Already in the S&P 500 94.7% 96.0%
Holdings 192 169
Net assets, SCHG as of Aug 31, 2026 and VOE as of Sep 30, 2026 $63.0bn $22.8bn

SCHG and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, SCHG or VOE?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VOE +22.8%.
Which is cheaper, SCHG or VOE?
SCHG 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 VOE overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHG against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-voe

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