SCHG vs VONG

Schwab US Large-Cap Growth ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • • SCHG has the lower expense ratio at 0.04% vs 0.06% for VONG.
  • • VONG pays a higher dividend yield (0.48%).

Side-by-side metrics

MetricSCHGVONG
Expense ratio
Annual fee. Lower is better.
0.04%0.06%
Dividend yield
Trailing 12-month yield.
0.40%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$61.69B$52.75B
YTD return
4.82%-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.
1.191.19
P/E ratio
27.0127.09
Last price
$34.60$120.89
Inception
——
Issuer
SchwabVanguard

SCHG top holdings

Top holdings · SCHG
AAPLApple Inc12.07%
NVDANVIDIA Corp11.88%
MSFTMicrosoft Corp9.30%
AMZNAmazon.com Inc5.66%
AVGOBroadcom Inc4.07%
GOOGLAlphabet Inc Class A3.94%
METAMeta Platforms Inc Class A3.77%
GOOGAlphabet Inc Class C3.17%
LLYEli Lilly and Co3.16%
TSLATesla Inc3.14%
Sector breakdown · SCHG
Real Estate0.3%
Consumer Cyclical10.9%
Basic Materials1.1%
Consumer Defensive1.3%
Technology53.4%
Communication Services11.9%
Financial Services5.6%
Utilities0.4%
Industrials6.6%
Energy0.8%
Healthcare7.7%

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 SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $61.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.40%. Its largest holding is Apple Inc (AAPL), which represents 12.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.3%.

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%.