Data as of Oct 28, 2026.

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SCHG vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VT's +13.5%; 32% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+6.8%
SCHG total return, 1 year
+13.5%
VT total return, 1 year
0.04%
SCHG expense ratio
0.06%
VT expense ratio

Pair scorecard

SCHG costs 0.02 points a year less; their one-year returns differ by 6.7 points.

SCHG vs VT: Differences, Returns & Fees
MeasureSCHGVT
Return
Total return, 1 year+6.8%+13.5%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.04%0.06%
Net assets, SCHG as of Aug 31, 2026 and VT as of Sep 30, 2026$63.0bn$81.8bn
Holdings
Holdings in common32%
Top ten holdings, share of the fund51.0%22.5%

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 VT
Return
Total return edge SCHG +1,156.7% +428.6%
Annualized edge SCHG +16.2% +10.4%
Price return edge SCHG +988.8% +262.6%
Risk
Volatility edge VT 18.5% 16.2%
Max drawdown edge VT (slight) −34.2% −32.6%
Risk-adjusted
Sharpe edge SCHG 0.82 0.60
Sortino edge SCHG 1.22 0.85
Calmar edge SCHG 0.47 0.32
Reading

SCHG returned more: +1,156.7% to +428.6%. VT swung less: 16.2% to 18.5%. VT fell slightly less at its worst: −32.6% to −34.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SCHG vs VT: Differences, Returns & Fees
MeasureSCHGVTEdgeHow it is measured
Return
Total return+1,156.7%+428.6%SCHGPrice change plus distributions, reinvested.
Annualized+16.2%+10.4%SCHGTotal return as a yearly rate.
Price return+988.8%+262.6%SCHGPrice change alone, distributions left out.
Risk
Volatility18.5%16.2%VTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.5%11.4%VT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.2%−32.6%VT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.820.60SCHGReturn above Treasury bills per unit of volatility.
Sortino1.220.85SCHGReturn above Treasury bills per unit of downside deviation.
Calmar0.470.32SCHGAnnualized 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

32%

By the books each fund has filed, SCHG and VT hold 32% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

32% in common

Positions both hold · largest shared weight first SCHG VT
NVIDIA Corp 10.67% 4.54%
Apple Inc 9.29% 4.11%
Microsoft Corp 7.52% 3.25%
Amazon.com Inc 5.07% 2.06%
Alphabet Inc 3.97% 1.73%
Broadcom Inc 3.50% 1.39%
Meta Platforms Inc 2.51% 1.36%
Alphabet Inc 3.16% 1.36%
Tesla Inc 2.37% 0.88%
Advanced Micro Devices Inc 2.37% 0.85%
Eli Lilly & Co 2.93% 0.79%
Visa Inc 2.43% 0.52%
Only in one fund ↓
Only in SCHG
Fervo Energy Co 0.00%
Only in VT
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Micron Technology Inc 1.02%
Samsung Electronics Co Ltd 0.77%
JPMorgan Chase & Co 0.75%
Berkshire Hathaway Inc 0.70%
SK hynix Inc 0.63%
ASML Holding NV 0.59%
ExxonMobil Holdings Corp 0.57%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Total World Stock
Total return, 1 year +6.8% +13.5%
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% 0.06%
Already in the S&P 500 94.7% 54.7%
Holdings 192 10194
Net assets, SCHG as of Aug 31, 2026 and VT as of Sep 30, 2026 $63.0bn $81.8bn

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

Client brief · page 1 of 2 Report BR-288B088476

SCHG and VT 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 VT follows FTSE Global All Cap Index.
  2. Holdings in common. 32% 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 VT +13.5% with distributions reinvested, a gap of 6.7 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, SCHG or VT?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VT +13.5%.
Which is cheaper, SCHG or VT?
SCHG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHG and VT overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHG against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vt

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