SCHX vs VDC
Schwab US Large-Cap ETF vs Vanguard Consumer Staples ETF
SCHX$29.98
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.05%
VDC$247.27
Vanguard Consumer Staples ETF
US consumer staples sector stocks.
Expense: 0.09%Yield: 2.02%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.09% for VDC.
- • VDC pays a higher dividend yield (2.02%).
Side-by-side metrics
| Metric | SCHX | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.05% | 2.02% |
AUM Assets under management — bigger funds are typically more liquid. | $73.24B | $9.56B |
YTD return | 11.01% | 19.30% |
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. | 0.99 | 0.40 |
P/E ratio | 23.63 | 27.66 |
Last price | $29.98 | $247.27 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHX top holdings
Top holdings · SCHX
| AAPL | Apple Inc | 7.27% |
| NVDA | NVIDIA Corp | 7.16% |
| MSFT | Microsoft Corp | 5.60% |
| AMZN | Amazon.com Inc | 3.41% |
| GOOGL | Alphabet Inc Class A | 2.37% |
| AVGO | Broadcom Inc | 2.24% |
| META | Meta Platforms Inc Class A | 1.96% |
| GOOG | Alphabet Inc Class C | 1.91% |
| LLY | Eli Lilly and Co | 1.64% |
| TSLA | Tesla Inc | 1.63% |
Sector breakdown · SCHX
Real Estate1.9%
Consumer Cyclical9.1%
Basic Materials1.7%
Consumer Defensive4.8%
Technology37.5%
Communication Services8.1%
Financial Services12.0%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%
VDC top holdings
Top holdings · VDC
| WMT | Walmart Inc | 13.86% |
| COST | Costco Wholesale Corp | 12.12% |
| PG | Procter & Gamble Co | 9.90% |
| KO | Coca-Cola Co | 9.80% |
| PM | Philip Morris International Inc | 4.83% |
| PEP | PepsiCo Inc | 4.28% |
| MO | Altria Group Inc | 3.86% |
| MDLZ | Mondelez International Inc Class A | 2.58% |
| TGT | Target Corp | 2.50% |
| CL | Colgate-Palmolive Co | 2.28% |
Sector breakdown · VDC
Consumer Cyclical1.4%
Basic Materials0.3%
Consumer Defensive98.0%
Industrials0.3%
About SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $73.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.