Data as of Oct 28, 2026.

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

SCHH vs VUG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHH returned +8.7% to VUG's +6.6%; 1% of their weight is in the same names.

askIQ about this page

askIQ about SCHH and VUG

Net assets: $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+8.7%
SCHH total return, 1 year
+6.6%
VUG total return, 1 year
0.07%
SCHH expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.04 points a year less; their one-year returns differ by 2.1 points.

SCHH vs VUG: Differences, Returns & Fees
MeasureSCHHVUG
Return
Total return, 1 year+8.7%+6.6%
Drawdown
Below its high8.5%, high on Jul 24, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksUS REITMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.07%0.03%
Net assets, SCHH as of Aug 31, 2026 and VUG as of Sep 30, 2026$11.2bn$232.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund51.6%63.1%

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

What they share

1%

By the books each fund has filed, SCHH and VUG hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first SCHH VUG
Welltower Inc 11.05% 0.46%
Equinix Inc 4.27% 0.29%
Ventas Inc 3.12% 0.08%
SBA Communications Corp 1.42% 0.04%
Only in one fund ↓
Only in SCHH
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Vivmark Residential 3.35%
Iron Mountain Inc 2.41%
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks an index of US growth
Total return, 1 year +8.7% +6.6%
Expense ratio 0.07% 0.03%
Already in the S&P 500 73.9% 97.3%
Holdings 117 137
Net assets, SCHH as of Aug 31, 2026 and VUG as of Sep 30, 2026 $11.2bn $232.9bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

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, SCHH or VUG?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and VUG +6.6%.
Which is cheaper, SCHH or VUG?
VUG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHH and VUG overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 97% of VUG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SCHH against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-vug

Open data →

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