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VTV vs. SCHD Stock Comparison
Updated: August 26, 2026
Compare Vanguard Morningstar Value ETF (VTV) and Schwab U.S. Dividend Equity ETF (SCHD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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VTV
$227.01
SCHD
$35.11
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Schwab U.S. Dividend Equity ETF | |||
| Price | $227.01 | $35.11 | |||
| Category | Large Value | Large Value | |||
| Expense ratio | 0.03% | 0.06% | |||
| Assets | 194,259,682 | 109,460,592 | |||
| Beta | 0.69 | 0.58 | |||
Dividends | |||||
| Dividend | $4.09 | $1.05 | |||
| Yield | 1.80% | 2.99% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 40.46% | 61.76% | |||
| Dividend CAGR (3y) | 3.89% | 6.52% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 19.79% | 27.88% | |||
| 1y | 27.73% | 31.22% | |||
| 3y | 19.49% | 16.27% | |||
| 5y | 12.68% | 10.11% | |||
| 10y | 12.70% | 12.95% | |||
| 1y volatility | 9.40% | 13.25% | |||
| 3y volatility | 11.49% | 13.44% | |||
| Sharpe ratio | 1.03 | 0.70 | |||
Sector breakdown | |||||
| Communication services | 2.79% | 6.10% | |||
| Consumer discretionary | 3.82% | 7.35% | |||
| Consumer staples | 8.77% | 19.89% | |||
| Energy | 7.71% | 14.97% | |||
| Financials | 23.73% | 9.97% | |||
| Healthcare | 15.64% | 21.16% | |||
| Industrials | 13.58% | 7.76% | |||
| Materials | 3.26% | – | |||
| Real estate | – | – | |||
| Technology | 13.21% | 12.71% | |||
| Utilities | 4.67% | 0.10% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Schwab U.S. Dividend Equity ETF | |||||||
| Price | $227.01 | $35.11 | |||||||
| Category | Large Value | Large Value | |||||||
| Expense ratio | 0.03% | 0.06% | |||||||
| Assets | 194,259,682 | 109,460,592 | |||||||
| Beta | 0.69 | 0.58 | |||||||
Dividends | |||||||||
| Dividend | $4.09 | $1.05 | |||||||
| Yield | 1.80% | 2.99% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 40.46% | 61.76% | |||||||
| Dividend CAGR (3y) | 3.89% | 6.52% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 19.79% | 27.88% | |||||||
| 1y | 27.73% | 31.22% | |||||||
| 3y | 19.49% | 16.27% | |||||||
| 5y | 12.68% | 10.11% | |||||||
| 10y | 12.70% | 12.95% | |||||||
| 1y volatility | 9.40% | 13.25% | |||||||
| 3y volatility | 11.49% | 13.44% | |||||||
| Sharpe ratio | 1.03 | 0.70 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.79% | 6.10% | |||||||
| Consumer discretionary | 3.82% | 7.35% | |||||||
| Consumer staples | 8.77% | 19.89% | |||||||
| Energy | 7.71% | 14.97% | |||||||
| Financials | 23.73% | 9.97% | |||||||
| Healthcare | 15.64% | 21.16% | |||||||
| Industrials | 13.58% | 7.76% | |||||||
| Materials | 3.26% | – | |||||||
| Real estate | – | – | |||||||
| Technology | 13.21% | 12.71% | |||||||
| Utilities | 4.67% | 0.10% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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