SCHG vs VUG

Schwab US Large-Cap Growth ETF vs Vanguard Growth ETF

Quick take
  • VUG has the lower expense ratio at 0.03% vs 0.04% for SCHG.
  • VUG pays a higher dividend yield (0.40%).

Side-by-side metrics

MetricSCHGVUG
Expense ratio
Annual fee. Lower is better.
0.04%0.03%
Dividend yield
Trailing 12-month yield.
0.38%0.40%
AUM
Assets under management — bigger funds are typically more liquid.
$55.63B$365.00B
YTD return
3.78%5.76%
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.
1.171.22
P/E ratio
33.5538.54
Last price
$33.89$86.05
Inception
Issuer
SchwabVanguard

SCHG top holdings

Top holdings · SCHG
NVDANVIDIA Corp12.47%
AAPLApple Inc9.72%
MSFTMicrosoft Corp7.73%
AMZNAmazon.com Inc6.30%
GOOGLAlphabet Inc Class A4.99%
AVGOBroadcom Inc4.62%
GOOGAlphabet Inc Class C3.98%
METAMeta Platforms Inc Class A3.70%
TSLATesla Inc3.39%
LLYEli Lilly and Co2.38%
Sector breakdown · SCHG
Real Estate0.5%
Consumer Cyclical12.7%
Basic Materials1.4%
Consumer Defensive1.7%
Technology46.3%
Communication Services16.0%
Financial Services6.7%
Utilities0.4%
Industrials5.8%
Energy0.8%
Healthcare7.7%

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.32%
AAPLApple Inc12.32%
MSFTMicrosoft Corp9.09%
GOOGLAlphabet Inc Class A5.54%
AMZNAmazon.com Inc4.59%
AVGOBroadcom Inc4.40%
GOOGAlphabet Inc Class C4.39%
METAMeta Platforms Inc Class A4.15%
TSLATesla Inc3.47%
LLYEli Lilly and Co2.60%
Sector breakdown · VUG
Real Estate1.1%
Consumer Cyclical12.6%
Basic Materials0.7%
Consumer Defensive1.7%
Technology52.6%
Communication Services16.5%
Financial Services4.6%
Industrials4.6%
Energy0.4%
Healthcare5.4%