SCHM vs VXF: Differences, Returns & Fees

SCHM and VXF hold 42% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

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Answers cite the figures on this page.

SCHM costs 0.02 points a year less; their one-year returns differ by 7.7 points.

SCHM vs VXF: Differences, Returns & Fees
SCHMVXF
Expense ratio0.03%0.05%
Net assets, SCHM as of May 31, 2026 and VXF as of Sep 30, 2026$14.6bn$30.2bn
Total return, 1 year+17.6%+9.9%
What it tracksDow Jones U.S. Mid-Cap Total Stock Market IndexS&P Completion Index
Holdings in common42%
Top ten holdings, share of the fund13.3%11.3%
Below its high5.8%, high on Jun 30, 20267.9%, high on Aug 14, 2026

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

+17.6%
SCHM total return, 1 year
+9.9%
VXF total return, 1 year
0.03%
SCHM expense ratio
0.05%
VXF expense ratio

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What they hold in common

By the books each fund has filed, SCHM and VXF hold 42% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding SCHM VXF
Twilio Inc 0.54% 0.54%
Revolution Medicines Inc 0.57% 0.51%
Okta Inc 0.39% 0.42%
TechnipFMC PLC 0.51% 0.32%
Royalty Pharma PLC 0.39% 0.31%
nVent Electric PLC 0.50% 0.31%
ATI Inc 0.44% 0.31%
Guardant Health Inc 0.31% 0.29%
Entegris Inc 0.39% 0.28%
United Therapeutics Corp 0.45% 0.28%
XPO Inc 0.47% 0.25%
TD SYNNEX Corp 0.36% 0.25%
Only in SCHM
Sandisk Corp 4.64%
Ciena Corp 1.51%
Bloom Energy Corp 1.36%
Coherent Corp 1.26%
Lumentum Holdings Inc 1.13%
Flex Ltd 1.03%
Steel Dynamics Inc 0.66%
Tapestry Inc 0.55%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%

Check overlap with more funds →

On the same fields

SCHM
Schwab U.S. Mid-Cap ETF
VXF
Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Extended Market
Total return, 1 year +17.6% +9.9%
Its benchmark over the same days +15.9% (VOO) not measured
Gap to its benchmark +1.7 pts vs VOO not measured
Expense ratio 0.03% 0.05%
Already in the S&P 500 30.3% 0.0%
Holdings 496 3361
Net assets, SCHM as of May 31, 2026 and VXF as of Sep 30, 2026 $14.6bn $30.2bn

SCHM and VXF 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 VXF

VXF tracks an index of Extended Market. Over the year to Oct 20, 2026 it returned +9.9% 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 7.9% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, SCHM or VXF?
In the year to Oct 20, 2026, with distributions reinvested, SCHM returned +17.6% and VXF +9.9%.
Which is cheaper, SCHM or VXF?
SCHM 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 SCHM and VXF overlap with the S&P 500?
By their latest filed holdings, 30% of SCHM and 0% of VXF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHM against VXF, data as of Oct 20, 2026. https://etfiq.com/compare/any/schm-vs-vxf

Open data

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