Data as of Oct 28, 2026.

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SCHG vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VUG's +6.6%; 72% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+6.8%
SCHG total return, 1 year
+6.6%
VUG total return, 1 year
0.04%
SCHG expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.01 points a year less; their one-year returns differ by 0.2 points.

SCHG vs VUG: Differences, Returns & Fees
MeasureSCHGVUG
Return
Total return, 1 year+6.8%+6.6%
Drawdown
Below its high3.5%, high on Oct 6, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.04%0.03%
Net assets, SCHG as of Aug 31, 2026 and VUG as of Sep 30, 2026$63.0bn$232.9bn
Holdings
Holdings in common72%
Top ten holdings, share of the fund51.0%63.1%

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 VUG
Return
Total return edge SCHG (slight) +1,156.7% +1,079.7%
Annualized edge SCHG (slight) +16.2% +15.7%
Price return edge SCHG (slight) +988.8% +894.2%
Risk
Volatility edge Tie 18.5% 18.4%
Max drawdown edge SCHG (slight) −34.2% −35.6%
Risk-adjusted
Sharpe edge Tie 0.82 0.80
Sortino edge Tie 1.22 1.19
Calmar edge SCHG (slight) 0.47 0.44
Reading

SCHG returned slightly more: +1,156.7% to +1,079.7%. SCHG and VUG swung about the same: 18.5% and 18.4%. SCHG fell slightly less at its worst: −34.2% to −35.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SCHG vs VUG: Differences, Returns & Fees
MeasureSCHGVUGEdgeHow it is measured
Return
Total return+1,156.7%+1,079.7%SCHG (slight)Price change plus distributions, reinvested.
Annualized+16.2%+15.7%SCHG (slight)Total return as a yearly rate.
Price return+988.8%+894.2%SCHG (slight)Price change alone, distributions left out.
Risk
Volatility18.5%18.4%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.5%12.4%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.2%−35.6%SCHG (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.820.80TieReturn above Treasury bills per unit of volatility.
Sortino1.221.19TieReturn 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

72%

By the books each fund has filed, SCHG and VUG hold 72% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

72% in common

Positions both hold · largest shared weight first SCHG VUG
NVIDIA Corp 10.67% 13.49%
Apple Inc 9.29% 12.51%
Microsoft Corp 7.52% 9.74%
Amazon.com Inc 5.07% 4.26%
Alphabet Inc 3.97% 5.16%
Broadcom Inc 3.50% 4.34%
Alphabet Inc 3.16% 4.09%
Eli Lilly & Co 2.93% 2.60%
Meta Platforms Inc 2.51% 4.23%
Tesla Inc 2.37% 2.65%
Advanced Micro Devices Inc 2.37% 2.66%
Visa Inc 2.43% 1.59%
Only in one fund ↓
Only in SCHG
UnitedHealth Group Inc 1.36%
Thermo Fisher Scientific Inc 0.88%
Linde PLC 0.87%
Salesforce Inc 0.81%
Walt Disney Co 0.72%
Blackrock Inc 0.64%
Uber Technologies Inc 0.59%
Danaher Corp 0.52%
Only in VUG
Intel Corp 1.45%
Lam Research Corp 1.11%
Applied Materials Inc 1.10%
Sandisk Corp 0.70%
Oracle Corp 0.65%
Marvell Technology Inc 0.64%
Seagate Technology Holdings PLC 0.58%
Amphenol Corp 0.57%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of US growth
Total return, 1 year +6.8% +6.6%
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% 97.3%
Holdings 192 137
Net assets, SCHG as of Aug 31, 2026 and VUG as of Sep 30, 2026 $63.0bn $232.9bn

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

Client brief · page 1 of 2 Report BR-61A871C103

SCHG and VUG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and VUG follows Morningstar US Large Cap Growth Index.
  2. Holdings in common (similar). 72% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 SCHG returned +6.8% and VUG +6.6% with distributions reinvested, a gap of 0.2 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHG or VUG?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VUG +6.6%.
Which is cheaper, SCHG or VUG?
VUG 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 VUG overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 97% of VUG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SCHG against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vug

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