FNDX vs VTIP
Schwab Fundamental US Large Company Index ETF vs Vanguard Short-Term Inflation-Protected Securities ETF
FNDX$32.96
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.44%
VTIP$48.58
Vanguard Short-Term Inflation-Protected Securities ETF
Short-term TIPS for near-term inflation protection.
Expense: 0.03%Yield: 4.80%
Quick take
- • VTIP has the lower expense ratio at 0.03% vs 0.25% for FNDX.
- • VTIP pays a higher dividend yield (4.80%).
Side-by-side metrics
| Metric | FNDX | VTIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.44% | 4.80% |
AUM Assets under management — bigger funds are typically more liquid. | $28.47B | $74.65B |
YTD return | 21.76% | 1.77% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.78 | 0.24 |
P/E ratio | 19.05 | — |
Last price | $32.96 | $48.58 |
Inception | — | — |
Issuer | Schwab | Vanguard |
FNDX top holdings
Top holdings · FNDX
| AAPL | Apple Inc | 4.84% |
| MSFT | Microsoft Corp | 3.14% |
| XOM | ExxonMobil Holdings Corp | 2.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.83% |
| AMZN | Amazon.com Inc | 1.80% |
| CVX | Chevron Corp | 1.77% |
| JPM | JPMorgan Chase & Co | 1.55% |
| META | Meta Platforms Inc Class A | 1.51% |
| UNH | UnitedHealth Group Inc | 1.44% |
| GOOGL | Alphabet Inc Class A | 1.40% |
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.2%
Consumer Defensive7.9%
Technology18.6%
Communication Services7.7%
Financial Services14.8%
Utilities3.1%
Industrials8.9%
Energy10.9%
Healthcare14.0%
VTIP top holdings
Holdings data unavailable for VTIP.
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $28.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 4.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VTIP
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $74.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.80%.