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VTV vs. SCHD Stock Comparison

Compare ETFsVTV vs. SCHD Stock Comparison
Updated: October 27, 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
$226.24
SCHD
$35.09
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Basics
NameVanguard Value Index Fund ETF SharesSchwab U.S. Dividend Equity ETF
Price$226.24$35.09
Category––
Expense ratio0.03%0.06%
Assets193,449,392118,697,007
Beta0.690.58
Dividends
Dividend$4.16$1.05
Yield1.84%3.00%
FrequencyQuarterlyQuarterly
Payout ratio
38.78%
61.28%
Dividend CAGR (3y)
11.54%
6.48%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
19.13%
31.49%
1y
23.13%
33.76%
3y
22.13%
19.70%
5y
12.13%
10.56%
10y
12.82%
13.86%
1y volatility11.23%15.39%
3y volatility11.60%13.26%
Sharpe ratio1.250.76
Sector breakdown
Communication services2.97%5.95%
Consumer discretionary3.74%6.73%
Consumer staples8.71%20.07%
Energy8.16%15.35%
Financials22.38%9.18%
Healthcare16.81%19.33%
Industrials13.17%7.31%
Materials3.12%–
Real estate––
Technology14.26%15.98%
Utilities4.21%0.09%
Cash & others–0.01%

Top 10 holdings

VTV
MU
Micron Technology, Inc.
4.54%
JPM
JPMorgan Chase & Co.
3.32%
XOM
Exxonmobil Holdings Corporation
2.55%
JNJ
Johnson & Johnson
2.41%
ABBV
AbbVie Inc.
1.75%
WMT
Walmart Inc.
1.72%
CVX
Chevron Corporation
1.45%
CSCO
Cisco Systems, Inc.
1.44%
CAT
Caterpillar Inc.
1.41%
BAC
Bank of America Corporation
1.36%
All holdings
SCHD
TXN
Texas Instruments Incorporated
4.62%
COP
ConocoPhillips
4.35%
CVX
Chevron Corporation
4.32%
PG
The Procter & Gamble Company
4.27%
QCOM
QUALCOMM Incorporated
4.17%
KO
The Coca-Cola Company
4.14%
UNH
UnitedHealth Group Incorporated
4.05%
AMGN
Amgen Inc.
3.96%
HD
The Home Depot, Inc.
3.96%
PEP
PepsiCo, Inc.
3.80%
All holdings
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