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VTV vs. SCHD Stock Comparison

Compare ETFsVTV vs. SCHD Stock Comparison
Updated: August 5, 2026

Compare Vanguard Value Index Fund ETF Shares (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.

VTV
$223.96
SCHD
$33.63
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Basics
NameVanguard Value Index Fund ETF SharesSchwab U.S. Dividend Equity ETF
Price$223.96$33.63
CategoryLarge ValueLarge Value
Expense ratio0.03%0.06%
Assets188,242,842103,721,753
Beta0.690.58
Dividends
Dividend$4.09$1.05
Yield1.83%3.12%
FrequencyQuarterlyQuarterly
Payout ratio
40.46%
61.76%
Dividend CAGR (3y)
3.89%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
16.69%
23.80%
1y
25.99%
29.03%
3y
17.21%
13.96%
5y
12.35%
9.51%
10y
12.49%
12.64%
1y volatility9.52%12.96%
3y volatility11.55%13.32%
Sharpe ratio1.100.67
Sector breakdown
Communication services2.88%6.22%
Consumer discretionary3.93%7.69%
Consumer staples8.71%20.64%
Energy6.88%14.13%
Financials22.44%9.92%
Healthcare15.21%20.77%
Industrials14.27%7.79%
Materials3.01%
Real estate
Technology15.32%12.72%
Utilities4.82%0.11%
Cash & others0.01%

Top 10 holdings

VTV
MU
Micron Technology, Inc.
4.87%
JPM
JPMorgan Chase & Co.
3.06%
JNJ
Johnson & Johnson
2.29%
WMT
Walmart Inc.
1.86%
CAT
Caterpillar Inc.
1.84%
ABBV
AbbVie Inc.
1.66%
CSCO
Cisco Systems, Inc.
1.56%
UNH
UnitedHealth Group Incorporated
1.41%
BAC
Bank of America Corporation
1.36%
HD
The Home Depot, Inc.
1.32%
All holdings
SCHD
ABT
Abbott Laboratories
4.72%
AMGN
Amgen Inc.
4.30%
MRK
Merck & Co., Inc.
4.28%
KO
The Coca-Cola Company
4.24%
UNH
UnitedHealth Group Incorporated
4.23%
HD
The Home Depot, Inc.
4.17%
PG
The Procter & Gamble Company
3.97%
CVX
Chevron Corporation
3.91%
VZ
Verizon Communications Inc.
3.90%
PEP
PepsiCo, Inc.
3.76%
All holdings
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