SCHB vs VPL

Schwab US Broad Market ETF vs Vanguard FTSE Pacific ETF

Quick take
  • • SCHB has the lower expense ratio at 0.03% vs 0.07% for VPL.
  • • VPL pays a higher dividend yield (2.23%).

Side-by-side metrics

MetricSCHBVPL
Expense ratio
Annual fee. Lower is better.
0.03%0.07%
Dividend yield
Trailing 12-month yield.
1.06%2.23%
AUM
Assets under management — bigger funds are typically more liquid.
$44.23B$12.66B
YTD return
11.46%17.89%
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.
1.001.17
P/E ratio
23.1613.13
Last price
$29.32$108.00
Inception
——
Issuer
SchwabVanguard

SCHB top holdings

Top holdings · SCHB
AAPLApple Inc6.87%
NVDANVIDIA Corp6.76%
MSFTMicrosoft Corp5.29%
AMZNAmazon.com Inc3.22%
GOOGLAlphabet Inc Class A2.24%
AVGOBroadcom Inc2.12%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.81%
LLYEli Lilly and Co1.55%
TSLATesla Inc1.54%
Sector breakdown · SCHB
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.8%
Consumer Defensive4.7%
Technology36.3%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%

VPL top holdings

Top holdings · VPL
005930.KQSamsung Electronics Co Ltd7.10%
000660.KQSK hynix Inc5.82%
8306.TMitsubishi UFJ Financial Group Inc1.98%
BHP.AXBHP Group Ltd1.69%
7203.TToyota Motor Corp1.51%
CBA.AXCommonwealth Bank of Australia1.37%
8035.TTokyo Electron Ltd1.30%
6857.TAdvantest Corp1.25%
8316.TSumitomo Mitsui Financial Group Inc1.25%
6501.THitachi Ltd1.20%
Sector breakdown · VPL
Real Estate3.5%
Consumer Cyclical8.7%
Basic Materials6.7%
Consumer Defensive3.4%
Technology27.5%
Communication Services5.2%
Financial Services19.7%
Utilities1.4%
Industrials17.8%
Energy1.4%
Healthcare4.6%

About SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $44.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.