SCHD vs VDC

Schwab US Dividend Equity ETF vs Vanguard Consumer Staples ETF

Quick take
  • • SCHD has the lower expense ratio at 0.06% vs 0.09% for VDC.
  • • SCHD pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricSCHDVDC
Expense ratio
Annual fee. Lower is better.
0.06%0.09%
Dividend yield
Trailing 12-month yield.
2.95%2.02%
AUM
Assets under management — bigger funds are typically more liquid.
$121.09B$9.56B
YTD return
33.16%19.30%
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.
0.490.40
P/E ratio
19.3027.66
Last price
$35.88$247.27
Inception
——
Issuer
SchwabVanguard

SCHD top holdings

Top holdings · SCHD
TXNTexas Instruments Inc4.58%
COPConocoPhillips4.35%
CVXChevron Corp4.31%
PGProcter & Gamble Co4.24%
KOCoca-Cola Co4.13%
AMGNAmgen Inc4.08%
HDThe Home Depot Inc4.01%
UNHUnitedHealth Group Inc3.95%
MRKMerck & Co Inc3.82%
PEPPepsiCo Inc3.79%
Sector breakdown · SCHD
Consumer Cyclical6.8%
Consumer Defensive19.8%
Technology16.2%
Communication Services5.5%
Financial Services8.8%
Utilities0.1%
Industrials7.7%
Energy16.4%
Healthcare18.6%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc13.86%
COSTCostco Wholesale Corp12.12%
PGProcter & Gamble Co9.90%
KOCoca-Cola Co9.80%
PMPhilip Morris International Inc4.83%
PEPPepsiCo Inc4.28%
MOAltria Group Inc3.86%
MDLZMondelez International Inc Class A2.58%
TGTTarget Corp2.50%
CLColgate-Palmolive Co2.28%
Sector breakdown · VDC
Consumer Cyclical1.4%
Basic Materials0.3%
Consumer Defensive98.0%
Industrials0.3%

About SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.

About VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.