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VTV vs. SCHD Stock Comparison

Compare ETFsVTV vs. SCHD Stock Comparison
Updated: September 16, 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
$222.70
SCHD
$34.33
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Basics
NameVanguard Value Index Fund ETF SharesSchwab U.S. Dividend Equity ETF
Price$222.70$34.33
CategoryLarge ValueLarge Value
Expense ratio0.03%0.06%
Assets191,714,004111,083,466
Beta0.690.58
Dividends
Dividend$4.09$1.05
Yield1.84%3.05%
FrequencyQuarterlyQuarterly
Payout ratio
40.46%
56.34%
Dividend CAGR (3y)
3.89%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
18.51%
26.43%
1y
22.89%
27.59%
3y
18.84%
15.72%
5y
12.71%
9.99%
10y
12.78%
13.14%
1y volatility9.28%13.01%
3y volatility11.29%13.46%
Sharpe ratio1.190.85
Sector breakdown
Communication services2.79%6.46%
Consumer discretionary3.82%6.89%
Consumer staples8.77%19.46%
Energy7.71%15.41%
Financials23.73%9.76%
Healthcare15.64%21.48%
Industrials13.58%7.50%
Materials3.26%
Real estate
Technology13.21%12.94%
Utilities4.67%0.09%
Cash & others0.01%

Top 10 holdings

VTV
MU
Micron Technology Inc
3.94%
JPM
JPMorgan Chase & Co
3.48%
XOM
Exxon Mobil Corp
2.43%
JNJ
Johnson & Johnson
2.33%
WMT
Walmart Inc.
1.68%
ABBV
AbbVie Inc.
1.65%
BAC
Bank of America Corporation
1.44%
CSCO
Cisco Systems, Inc.
1.43%
CVX
Chevron Corporation
1.42%
CAT
Caterpillar Inc.
1.34%
All holdings
SCHD
MRK
Merck & Company Inc
4.77%
ABT
Abbott Laboratories
4.47%
KO
The Coca-Cola Company
4.28%
AMGN
Amgen Inc.
4.26%
CVX
Chevron Corporation
4.22%
VZ
Verizon Communications Inc
4.15%
COP
ConocoPhillips
4.14%
PG
Procter & Gamble Company
3.94%
UNH
UnitedHealth Group Incorporated
3.84%
HD
The Home Depot Inc
3.75%
All holdings
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