SCHK vs VIG: Differences, Returns & Fees

SCHK and VIG hold 38% of their weight in the same names, and SCHK returned +16.9% over the year. Net assets: $5.7bn on May 31, 2026 for Schwab 1000 Index ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

SCHK costs 0.01 points a year less; their one-year returns differ by 4.9 points.

SCHK vs VIG: Differences, Returns & Fees
SCHKVIG
Expense ratio0.03%0.04%
Net assets, SCHK as of May 31, 2026 and VIG as of Sep 30, 2026$5.7bn$109.1bn
Total return, 1 year+16.9%+12.0%
What it tracksSchwab 1000 IndexS&P U.S. Dividend Growers Index
Holdings in common38%
Top ten holdings, share of the fund36.2%33.5%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+16.9%
SCHK total return, 1 year
+12.0%
VIG total return, 1 year
0.03%
SCHK expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, SCHK and VIG hold 38% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding SCHK VIG
Microsoft Corp 4.75% 4.67%
Apple Inc 6.51% 4.50%
Broadcom Inc 3.01% 4.34%
Eli Lilly & Co 1.24% 3.90%
JPMorgan Chase & Co 1.15% 4.07%
Visa Inc 0.78% 2.50%
Johnson & Johnson 0.77% 2.73%
Walmart Inc 0.72% 1.96%
Cisco Systems Inc 0.68% 1.86%
Costco Wholesale Corp 0.60% 1.78%
Caterpillar Inc 0.58% 1.57%
Mastercard Inc 0.57% 2.03%
Only in SCHK
NVIDIA Corp 7.29%
Amazon.com Inc 3.75%
Alphabet Inc 3.15%
Alphabet Inc 2.50%
Meta Platforms Inc 1.97%
Tesla Inc 1.74%
Micron Technology Inc 1.55%
Berkshire Hathaway Inc 1.24%
Only in VIG
ExxonMobil Holdings Corp 2.84%
Honeywell International Inc 0.29%
MKTLIQ 0.29%
Honeywell Aerospace Inc 0.21%
Sunbelt Rentals Holdings Inc 0.13%
HEICO Corp 0.08%
Avnet Inc 0.03%
Matson Inc 0.03%

Check overlap with more funds →

On the same fields

SCHK
Schwab 1000 Index ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +16.9% +12.0%
Expense ratio 0.03% 0.04%
Already in the S&P 500 92.3% 92.6%
Holdings 986 335
Net assets, SCHK as of May 31, 2026 and VIG as of Sep 30, 2026 $5.7bn $109.1bn

SCHK and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, SCHK or VIG?
In the year to Oct 9, 2026, with distributions reinvested, SCHK returned +16.9% and VIG +12.0%.
Which is cheaper, SCHK or VIG?
SCHK 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 SCHK and VIG overlap with the S&P 500?
By their latest filed holdings, 92% of SCHK and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHK against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/schk-vs-vig

Open data

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