Data as of Oct 28, 2026.

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SCHH vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to VBK's +10.3%; 3% of their weight is in the same names.

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Net assets: $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+8.7%
SCHH total return, 1 year
+10.3%
VBK total return, 1 year
0.07%
SCHH expense ratio
0.05%
VBK expense ratio

Pair scorecard

VBK costs 0.02 points a year less; their one-year returns differ by 1.6 points.

SCHH vs VBK: Differences, Returns & Fees
MeasureSCHHVBK
Return
Total return, 1 year+8.7%+10.3%
Drawdown
Below its high8.5%, high on Jul 24, 20268.0%, high on Aug 17, 2026
Benchmark
What it tracksUS REITMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.07%0.05%
Net assets, SCHH as of Aug 31, 2026 and VBK as of Sep 30, 2026$11.2bn$22.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund51.6%12.2%

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, SCHH and VBK 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 SCHH VBK
Weyerhaeuser Co 1.19% 0.39%
Sun Communities Inc 0.99% 0.39%
American Healthcare REIT Inc 0.75% 0.34%
Equity LifeStyle Properties Inc 0.86% 0.32%
UDR Inc 0.77% 0.31%
CareTrust REIT Inc 0.65% 0.25%
Ryman Hospitality Properties Inc 0.61% 0.22%
Lamar Advertising Co 0.91% 0.18%
Essential Properties Realty Trust Inc 0.46% 0.16%
Kite Realty Group Trust 0.37% 0.14%
Janus Living Inc 0.18% 0.08%
Curbline Properties Corp 0.20% 0.07%
Only in one fund ↓
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Only in VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks an index of Small-Cap Growth
Total return, 1 year +8.7% +10.3%
Expense ratio 0.07% 0.05%
Already in the S&P 500 73.9% 10.2%
Holdings 117 554
Net assets, SCHH as of Aug 31, 2026 and VBK as of Sep 30, 2026 $11.2bn $22.8bn

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

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About each fund
SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHH or VBK?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and VBK +10.3%.
Which is cheaper, SCHH or VBK?
VBK 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 SCHH and VBK overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 10% of VBK by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-vbk

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