SCHD vs VT

Schwab US Dividend Equity ETF vs Vanguard Total World Stock ETF

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

Side-by-side metrics

MetricSCHDVT
Expense ratio
Annual fee. Lower is better.
0.06%0.06%
Dividend yield
Trailing 12-month yield.
2.95%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$121.09B$101.68B
YTD return
33.16%11.31%
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.
0.490.98
P/E ratio
19.3020.00
Last price
$35.88$156.98
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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.54%
AAPLApple Inc4.11%
MSFTMicrosoft Corp3.25%
AMZNAmazon.com Inc2.06%
GOOGLAlphabet Inc Class A1.73%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc Class A1.36%
GOOGAlphabet Inc Class C1.36%
MUMicron Technology Inc1.02%
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.