SCHH vs VUG
Schwab US REIT ETF vs Vanguard Growth ETF
SCHH$23.75
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.94%
VUG$85.73
Vanguard Growth ETF
Large-cap US growth stocks.
Expense: 0.03%Yield: 0.41%
Quick take
- • VUG has the lower expense ratio at 0.03% vs 0.07% for SCHH.
- • SCHH pays a higher dividend yield (2.94%).
Side-by-side metrics
| Metric | SCHH | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.94% | 0.41% |
AUM Assets under management — bigger funds are typically more liquid. | $11.04B | $370.54B |
YTD return | 16.54% | 4.20% |
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. | 0.91 | 1.24 |
P/E ratio | 29.99 | 29.34 |
Last price | $23.75 | $85.73 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 9.99% |
| PLD | Prologis Inc | 8.30% |
| AMT | American Tower Corp | 4.97% |
| SPG | Simon Property Group Inc | 4.74% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.50% |
| PSA | Public Storage | 3.92% |
| O | Realty Income Corp | 3.86% |
| VMRK | Vivmark Residential | 3.20% |
| VTR | Ventas Inc | 3.12% |
Sector breakdown · SCHH
Real Estate100.0%
VUG top holdings
Top holdings · VUG
| NVDA | NVIDIA Corp | 13.48% |
| AAPL | Apple Inc | 12.50% |
| MSFT | Microsoft Corp | 9.74% |
| GOOGL | Alphabet Inc Class A | 5.16% |
| AVGO | Broadcom Inc | 4.34% |
| AMZN | Amazon.com Inc | 4.26% |
| META | Meta Platforms Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 4.09% |
| AMD | Advanced Micro Devices Inc | 2.66% |
| TSLA | Tesla Inc | 2.65% |
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.