SCHD vs VONG

Schwab US Dividend Equity ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • • SCHD pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricSCHDVONG
Expense ratio
Annual fee. Lower is better.
0.06%0.06%
Dividend yield
Trailing 12-month yield.
2.95%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$121.09B$52.75B
YTD return
33.16%-2.44%
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.
0.491.19
P/E ratio
19.3027.09
Last price
$35.88$120.89
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%

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp15.64%
AAPLApple Inc7.66%
GOOGLAlphabet Inc Class A5.89%
MSFTMicrosoft Corp5.59%
AVGOBroadcom Inc4.80%
GOOGAlphabet Inc Class C4.76%
METAMeta Platforms Inc Class A3.83%
MUMicron Technology Inc3.53%
TSLATesla Inc3.04%
AMDAdvanced Micro Devices Inc2.92%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical7.3%
Basic Materials0.3%
Consumer Defensive1.1%
Technology56.7%
Communication Services16.3%
Financial Services4.4%
Utilities0.2%
Industrials7.4%
Energy0.5%
Healthcare5.4%

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 VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $52.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 15.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.