SCHG vs VPL

Schwab US Large-Cap Growth ETF vs Vanguard FTSE Pacific ETF

Quick take
  • SCHG has the lower expense ratio at 0.04% vs 0.07% for VPL.
  • VPL pays a higher dividend yield (2.61%).

Side-by-side metrics

MetricSCHGVPL
Expense ratio
Annual fee. Lower is better.
0.04%0.07%
Dividend yield
Trailing 12-month yield.
0.39%2.61%
AUM
Assets under management — bigger funds are typically more liquid.
$59.07B$13.83B
YTD return
5.17%24.00%
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.
1.211.10
P/E ratio
32.3018.36
Last price
$34.44$113.34
Inception
Issuer
SchwabVanguard

SCHG top holdings

Top holdings · SCHG
NVDANVIDIA Corp10.02%
AAPLApple Inc8.78%
MSFTMicrosoft Corp5.81%
AMZNAmazon.com Inc4.99%
GOOGLAlphabet Inc Class A4.40%
AVGOBroadcom Inc3.74%
GOOGAlphabet Inc Class C3.52%
LLYEli Lilly and Co3.31%
AMDAdvanced Micro Devices Inc2.89%
TSLATesla Inc2.82%
Sector breakdown · SCHG
Real Estate0.6%
Consumer Cyclical11.2%
Basic Materials1.6%
Consumer Defensive1.9%
Technology44.0%
Communication Services14.1%
Financial Services7.7%
Utilities0.5%
Industrials7.6%
Energy0.9%
Healthcare9.9%

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd7.64%
000660.KSSK Hynix Inc6.51%
BHP.AXBHP Group Ltd1.69%
8306.TMitsubishi UFJ Financial Group Inc1.60%
7203.TToyota Motor Corp1.55%
CBA.AXCommonwealth Bank of Australia1.53%
9984.TSoftBank Group Corp1.42%
8035.TTokyo Electron Ltd1.15%
6501.THitachi Ltd1.08%
8316.TSumitomo Mitsui Financial Group Inc1.03%
Sector breakdown · VPL
Real Estate3.8%
Consumer Cyclical9.3%
Basic Materials7.1%
Consumer Defensive3.2%
Technology28.2%
Communication Services4.9%
Financial Services17.8%
Utilities1.4%
Industrials18.5%
Energy1.3%
Healthcare4.4%

About SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $59.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.61%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.