SCHM vs VFMO: Differences, Returns & Fees
SCHM and VFMO hold 19% of their weight in the same names, and SCHM returned +17.6% over the year. Net assets: $14.6bn on May 31, 2026 for Schwab U.S. Mid-Cap ETF, and $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF.
SCHM costs 0.10 points a year less; their one-year returns differ by 4.4 points; SCHM is 7.9 times larger.
| SCHM | VFMO | |
|---|---|---|
| Expense ratio | 0.03% | 0.13% |
| Net assets, as of May 31, 2026 | $14.6bn | $1.8bn |
| Total return, 1 year | +17.6% | +13.2% |
| What it tracks | Dow Jones U.S. Mid-Cap Total Stock Market Index | No index, actively managed |
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 13.3% | 9.5% |
| Below its high | 5.8%, high on Jun 30, 2026 | 11.5%, high on Jun 30, 2026 |
Holdings in common uses holdings dated May 31, 2026.
SCHM and VFMO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SCHM follows Dow Jones U.S. Mid-Cap Total Stock Market Index and VFMO follows No index, actively managed.
- Holdings in common. 19% of the weight is in the same securities (holdings dated May 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 SCHM returned +17.6% and VFMO +13.2% with distributions reinvested, a gap of 4.4 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, SCHM and VFMO hold 19% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
19% in common
On the same fields
SCHM and VFMO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About SCHM
SCHM tracks an index. Over the year to Oct 20, 2026 it returned +17.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 496 positions, with the top ten at 13.3%. It sat 5.8% below its high of Jun 30, 2026 on Oct 20, 2026.
About VFMO
VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 11.5% below its high of Jun 30, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +13.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
Questions people ask
- Which returned more over the last year, SCHM or VFMO?
- In the year to Oct 20, 2026, with distributions reinvested, SCHM returned +17.6% and VFMO +13.2%.
- Which is cheaper, SCHM or VFMO?
- SCHM is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SCHM against VFMO, data as of Oct 20, 2026. https://etfiq.com/compare/any/schm-vs-vfmo
ETFIQ. (Oct 20, 2026). SCHM against VFMO. Retrieved from https://etfiq.com/compare/any/schm-vs-vfmo
[SCHM against VFMO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/schm-vs-vfmo)
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