SCHH vs VONG
Schwab US REIT ETF vs Vanguard Russell 1000 Growth ETF
SCHH$23.91
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.79%
VONG$127.03
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.45%
Quick take
- • VONG has the lower expense ratio at 0.06% vs 0.07% for SCHH.
- • SCHH pays a higher dividend yield (2.79%).
Side-by-side metrics
| Metric | SCHH | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.06% |
Dividend yield Trailing 12-month yield. | 2.79% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $11.13B | $53.36B |
YTD return | 15.26% | 3.22% |
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. | 0.98 | 1.19 |
P/E ratio | 30.40 | 32.29 |
Last price | $23.91 | $127.03 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 10.35% |
| PLD | Prologis Inc | 8.34% |
| SPG | Simon Property Group Inc | 4.78% |
| EQIX | Equinix Inc | 4.30% |
| DLR | Digital Realty Trust Inc | 4.30% |
| O | Realty Income Corp | 4.02% |
| AMT | American Tower Corp | 3.95% |
| PSA | Public Storage | 3.50% |
| VTR | Ventas Inc | 2.97% |
| IRM | Iron Mountain Inc | 2.64% |
Sector breakdown · SCHH
Real Estate100.0%
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 13.06% |
| AAPL | Apple Inc | 11.94% |
| MSFT | Microsoft Corp | 8.95% |
| AVGO | Broadcom Inc | 5.77% |
| AMZN | Amazon.com Inc | 5.05% |
| GOOGL | Alphabet Inc Class A | 3.90% |
| TSLA | Tesla Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.19% |
| GOOG | Alphabet Inc Class C | 3.14% |
| LLY | Eli Lilly and Co | 2.67% |
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical12.7%
Basic Materials0.3%
Consumer Defensive2.4%
Technology53.9%
Communication Services12.4%
Financial Services4.9%
Utilities0.3%
Industrials5.4%
Energy0.3%
Healthcare7.0%
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.79%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $53.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.