Data as of Oct 28, 2026.

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SCHP vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHP returned −0.8% to VBK's +10.3%; 0% of their weight is in the same names.

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Net assets: $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
−0.8%
SCHP total return, 1 year
+10.3%
VBK total return, 1 year
0.03%
SCHP expense ratio
0.05%
VBK expense ratio

Pair scorecard

SCHP costs 0.02 points a year less; their one-year returns differ by 11.1 points.

SCHP vs VBK: Differences, Returns & Fees
MeasureSCHPVBK
Return
Total return, 1 year−0.8%+10.3%
Drawdown
Below its high8.0%, high on Aug 17, 2026
Benchmark
What it tracksUS TIPSMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHP as of Jun 30, 2026 and VBK as of Sep 30, 2026$16.5bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight10%
Top ten holdings, share of the fund12.2%

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

What they share

0%

By the books each fund has filed, SCHP and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHP VBK
Only in one fund ↓
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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%
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Side by side

SCHP Schwab U.S. TIPS ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US TIPS Tracks an index of Small-Cap Growth
Total return, 1 year −0.8% +10.3%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.6 pts vs AGG not measured
Expense ratio 0.03% 0.05%
Holdings 48 554
Net assets, SCHP as of Jun 30, 2026 and VBK as of Sep 30, 2026 $16.5bn $22.8bn

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

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About each fund
SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

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, SCHP or VBK?
In the year to Oct 28, 2026, with distributions reinvested, SCHP returned −0.8% and VBK +10.3%.
Which is cheaper, SCHP or VBK?
SCHP 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.
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ETFIQ, SCHP against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/schp-vs-vbk

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