Data as of Oct 28, 2026.

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

SCHG vs VXF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHG returned +6.8% to VXF's +10.6%; 5% of their weight is in the same names.

askIQ about this page

askIQ about SCHG and VXF

Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+6.8%
SCHG total return, 1 year
+10.6%
VXF total return, 1 year
0.04%
SCHG expense ratio
0.05%
VXF expense ratio

Pair scorecard

SCHG costs 0.01 points a year less; their one-year returns differ by 3.8 points.

SCHG vs VXF: Differences, Returns & Fees
MeasureSCHGVXF
Return
Total return, 1 year+6.8%+10.6%
Drawdown
Below its high3.5%, high on Oct 6, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexS&P Completion Index
Cost and size
Expense ratio0.04%0.05%
Net assets, SCHG as of Aug 31, 2026 and VXF as of Sep 30, 2026$63.0bn$30.2bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund51.0%11.3%

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 VXF
Return
Total return edge SCHG +1,156.7% +573.8%
Annualized edge SCHG +16.2% +11.9%
Price return edge SCHG +988.8% +438.4%
Risk
Volatility edge SCHG (slight) 18.5% 20.5%
Max drawdown edge SCHG −34.2% −39.9%
Risk-adjusted
Sharpe edge SCHG 0.82 0.58
Sortino edge SCHG 1.22 0.83
Calmar edge SCHG 0.47 0.30
Reading

SCHG returned more: +1,156.7% to +573.8%. SCHG swung slightly less: 18.5% to 20.5%. SCHG fell less at its worst: −34.2% to −39.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SCHG vs VXF: Differences, Returns & Fees
MeasureSCHGVXFEdgeHow it is measured
Return
Total return+1,156.7%+573.8%SCHGPrice change plus distributions, reinvested.
Annualized+16.2%+11.9%SCHGTotal return as a yearly rate.
Price return+988.8%+438.4%SCHGPrice change alone, distributions left out.
Risk
Volatility18.5%20.5%SCHG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.5%14.3%SCHGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.2%−39.9%SCHGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.820.58SCHGReturn above Treasury bills per unit of volatility.
Sortino1.220.83SCHGReturn above Treasury bills per unit of downside deviation.
Calmar0.470.30SCHGAnnualized 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

5%

By the books each fund has filed, SCHG and VXF hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first SCHG VXF
Snowflake Inc 0.44% 1.42%
Cloudflare Inc 0.38% 1.35%
Natera Inc 0.18% 0.72%
Strategy Inc 0.17% 0.67%
Astera Labs Inc 0.15% 0.67%
Credo Technology Group Holding Ltd 0.14% 0.40%
MongoDB Inc 0.14% 0.34%
Rocket Lab Corp 0.13% 0.46%
Alnylam Pharmaceuticals Inc 0.12% 0.40%
HEICO Corp 0.12% 0.16%
Atlassian Corp 0.12% 0.35%
LPL Financial Holdings Inc 0.11% 0.29%
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Cheniere Energy Inc 0.67%
Twilio Inc 0.54%
Revolution Medicines Inc 0.51%
CoreWeave Inc 0.41%
Sunbelt Rentals Holdings Inc 0.36%
ROBLOX Corp 0.34%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Extended Market
Total return, 1 year +6.8% +10.6%
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% 0.05%
Already in the S&P 500 94.7% 0.0%
Holdings 192 3361
Net assets, SCHG as of Aug 31, 2026 and VXF as of Sep 30, 2026 $63.0bn $30.2bn

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

Client brief · page 1 of 2 Report BR-252A7BB01F

SCHG and VXF 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 VXF follows S&P Completion Index.
  2. Holdings in common. 5% 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 VXF +10.6% with distributions reinvested, a gap of 3.8 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHG or VXF?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VXF +10.6%.
Which is cheaper, SCHG or VXF?
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 VXF overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 0% of VXF by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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