SCHD vs VONG

Schwab US Dividend Equity ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • SCHD pays a higher dividend yield (3.30%).

Side-by-side metrics

MetricSCHDVONG
Expense ratio
Annual fee. Lower is better.
0.06%0.06%
Dividend yield
Trailing 12-month yield.
3.30%0.45%
AUM
Assets under management — bigger funds are typically more liquid.
$95.73B$53.36B
YTD return
19.84%3.22%
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.
0.581.19
P/E ratio
18.6232.29
Last price
$32.28$127.03
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%

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp13.06%
AAPLApple Inc11.94%
MSFTMicrosoft Corp8.95%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.05%
GOOGLAlphabet Inc Class A3.90%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.19%
GOOGAlphabet Inc Class C3.14%
LLYEli Lilly and Co2.67%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical12.7%
Basic Materials0.3%
Consumer Defensive2.4%
Technology53.9%
Communication Services12.4%
Financial Services4.9%
Utilities0.3%
Industrials5.4%
Energy0.3%
Healthcare7.0%

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 VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $53.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.