SCHD vs VFH

Schwab US Dividend Equity ETF vs Vanguard Financials ETF

Quick take
  • SCHD has the lower expense ratio at 0.06% vs 0.09% for VFH.
  • SCHD pays a higher dividend yield (3.30%).

Side-by-side metrics

MetricSCHDVFH
Expense ratio
Annual fee. Lower is better.
0.06%0.09%
Dividend yield
Trailing 12-month yield.
3.30%1.77%
AUM
Assets under management — bigger funds are typically more liquid.
$95.73B$13.81B
YTD return
19.84%1.73%
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.
0.580.83
P/E ratio
18.6216.77
Last price
$32.28$136.14
Inception
Issuer
SchwabVanguard

SCHD top holdings

Top holdings · SCHD
MRKMerck & Co Inc4.52%
HDThe Home Depot Inc4.49%
UNHUnitedHealth Group Inc4.46%
AMGNAmgen Inc4.27%
ABTAbbott Laboratories4.27%
PGProcter & Gamble Co4.25%
KOCoca-Cola Co4.21%
PEPPepsiCo Inc3.90%
VZVerizon Communications Inc3.79%
TXNTexas Instruments Inc3.71%
Sector breakdown · SCHD
Consumer Cyclical7.7%
Consumer Defensive20.6%
Technology12.7%
Communication Services6.2%
Financial Services9.9%
Utilities0.1%
Industrials7.8%
Energy14.1%
Healthcare20.8%

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co8.83%
BRK-BBerkshire Hathaway Inc Class B7.77%
MAMastercard Inc Class A4.76%
BACBank of America Corp4.13%
VVisa Inc Class A4.10%
GSThe Goldman Sachs Group Inc3.38%
MSMorgan Stanley2.90%
WFCWells Fargo & Co2.80%
CCitigroup Inc2.39%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Financial Services96.8%
Industrials0.2%
Healthcare0.1%

About SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $95.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.30%. Its largest holding is Merck & Co Inc (MRK), which represents 4.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.7%.

About VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.77%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.