SCHD vs VT

Schwab US Dividend Equity ETF vs Vanguard Total World Stock ETF

Quick take
  • SCHD pays a higher dividend yield (3.29%).

Side-by-side metrics

MetricSCHDVT
Expense ratio
Annual fee. Lower is better.
0.06%0.06%
Dividend yield
Trailing 12-month yield.
3.29%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$91.12B$89.90B
YTD return
16.39%10.19%
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.
0.610.98
P/E ratio
18.7123.55
Last price
$31.54$153.72
Inception
Issuer
SchwabVanguard

SCHD top holdings

Top holdings · SCHD
TXNTexas Instruments Inc5.35%
UNHUnitedHealth Group Inc5.11%
QCOMQualcomm Inc4.31%
CVXChevron Corp4.16%
COPConocoPhillips4.07%
KOCoca-Cola Co4.06%
PEPPepsiCo Inc3.81%
PGProcter & Gamble Co3.72%
MRKMerck & Co Inc3.71%
VZVerizon Communications Inc3.66%
Sector breakdown · SCHD
Consumer Cyclical6.3%
Consumer Defensive19.2%
Technology16.4%
Communication Services6.3%
Financial Services9.3%
Utilities0.0%
Industrials7.5%
Energy16.2%
Healthcare18.8%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp3.97%
AAPLApple Inc3.56%
MSFTMicrosoft Corp2.67%
AMZNAmazon.com Inc1.95%
GOOGLAlphabet Inc Class A1.63%
AVGOBroadcom Inc1.39%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.37%
GOOGAlphabet Inc Class C1.32%
METAMeta Platforms Inc Class A1.22%
TSLATesla Inc1.02%
Sector breakdown · VT
Real Estate2.5%
Consumer Cyclical9.7%
Basic Materials4.4%
Consumer Defensive5.2%
Technology25.6%
Communication Services7.9%
Financial Services16.4%
Utilities2.8%
Industrials11.9%
Energy4.7%
Healthcare8.9%

About SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $91.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.29%. Its largest holding is Texas Instruments Inc (TXN), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.3%.

About VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $89.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.67%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.