SCHD vs VHT

Schwab US Dividend Equity ETF vs Vanguard Health Care ETF

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

Side-by-side metrics

MetricSCHDVHT
Expense ratio
Annual fee. Lower is better.
0.06%0.09%
Dividend yield
Trailing 12-month yield.
2.95%1.35%
AUM
Assets under management — bigger funds are typically more liquid.
$121.09B$23.73B
YTD return
33.16%22.17%
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.
0.490.46
P/E ratio
19.3032.41
Last price
$35.88$347.68
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%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co12.93%
JNJJohnson & Johnson8.78%
ABBVAbbVie Inc6.45%
MRKMerck & Co Inc5.01%
UNHUnitedHealth Group Inc4.65%
TMOThermo Fisher Scientific Inc3.50%
AMGNAmgen Inc3.18%
GILDGilead Sciences Inc2.58%
ABTAbbott Laboratories2.40%
PFEPfizer Inc2.27%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

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 VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $23.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.35%. Its largest holding is Eli Lilly and Co (LLY), which represents 12.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.