Data as of Oct 28, 2026.

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SCHX vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to VONG's +1.1%; 56% of their weight is in the same names.

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Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+13.1%
SCHX total return, 1 year
+1.1%
VONG total return, 1 year
0.03%
SCHX expense ratio
0.06%
VONG expense ratio

Pair scorecard

SCHX costs 0.03 points a year less; their one-year returns differ by 12.0 points.

SCHX vs VONG: Differences, Returns & Fees
MeasureSCHXVONG
Return
Total return, 1 year+13.1%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.03%0.06%
Net assets, SCHX as of Aug 31, 2026 and VONG as of Sep 30, 2026$74.2bn$47.1bn
Holdings
Holdings in common56%
Top ten holdings, share of the fund36.0%57.6%

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

What they share

56%

By the books each fund has filed, SCHX and VONG hold 56% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

56% in common

Positions both hold · largest shared weight first SCHX VONG
NVIDIA Corp 7.69% 15.63%
Apple Inc 6.69% 7.65%
Microsoft Corp 5.42% 5.59%
Alphabet Inc 2.86% 5.88%
Broadcom Inc 2.52% 4.79%
Alphabet Inc 2.28% 4.75%
Meta Platforms Inc 1.81% 3.83%
Micron Technology Inc 1.56% 3.52%
Tesla Inc 1.49% 3.04%
Eli Lilly & Co 1.32% 2.71%
Advanced Micro Devices Inc 1.10% 2.92%
Visa Inc 0.91% 1.69%
Only in one fund ↓
Only in SCHX
JPMorgan Chase & Co 1.37%
Berkshire Hathaway Inc 1.33%
ExxonMobil Holdings Corp 0.96%
Johnson & Johnson 0.92%
Intel Corp 0.64%
Cisco Systems Inc 0.63%
Chevron Corp 0.56%
Merck & Co Inc 0.53%
Only in VONG
Sandisk Corp 0.74%
Spotify Technology SA 0.23%
Lumentum Holdings Inc 0.22%
NU Holdings Ltd 0.13%
Anglogold Ashanti Plc 0.13%
Revolution Medicines Inc 0.12%
MKTLIQ 0.11%
ATI Inc 0.07%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks the Russell 1000 Growth
Total return, 1 year +13.1% +1.1%
Its benchmark over the same days +13.7% (IVV) +0.9% (IWF)
Gap to its benchmark −0.6 pts vs IVV +0.2 pts vs IWF
Expense ratio 0.03% 0.06%
Already in the S&P 500 93.6% 95.5%
Holdings 747 373
Net assets, SCHX as of Aug 31, 2026 and VONG as of Sep 30, 2026 $74.2bn $47.1bn

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

Client brief · page 1 of 2 Report BR-01A8162CA3

SCHX and VONG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index and VONG follows Russell 1000 Growth Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 SCHX returned +13.1% and VONG +1.1% with distributions reinvested, a gap of 12.0 points.
  3. Holdings in common (similar). 56% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).

Data as of Oct 28, 2026.

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About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or VONG?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VONG +1.1%.
Which is cheaper, SCHX or VONG?
SCHX is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and VONG overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHX against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vong

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