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VTV vs. SCHD Stock Comparison

Compare ETFsVTV vs. SCHD Stock Comparison
Updated: July 17, 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
$218.86
SCHD
$33.04
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Basics
NameVanguard Value Index Fund ETF SharesSchwab U.S. Dividend Equity ETF
Price$218.86$33.04
CategoryLarge ValueLarge Value
Expense ratio0.03%0.06%
Assets179,590,80695,165,929
Beta0.690.58
Dividends
Dividend$4.09$1.05
Yield1.87%3.17%
FrequencyQuarterlyQuarterly
Payout ratio
40.46%
61.76%
Dividend CAGR (3y)
11.48%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.63%
18.74%
1y
26.41%
27.89%
3y
18.15%
15.25%
5y
11.11%
8.32%
10y
12.41%
12.76%
1y volatility9.55%12.40%
3y volatility11.82%13.44%
Sharpe ratio1.150.84
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.
4.17%
JPM
JPMorgan Chase & Co.
2.88%
XOM
Exxon Mobil Corporation
2.31%
JNJ
Johnson & Johnson
2.07%
WMT
Walmart Inc.
1.93%
INTC
Intel Corp.
1.75%
CSCO
Cisco Systems, Inc.
1.63%
CAT
Caterpillar Inc.
1.55%
ABBV
AbbVie Inc.
1.47%
CVX
Chevron Corporation
1.32%
All holdings
SCHD
UNH
UnitedHealth Group Incorporated
4.48%
HD
The Home Depot, Inc.
4.36%
ABT
Abbott Laboratories
4.28%
MRK
Merck & Co., Inc.
4.28%
AMGN
Amgen Inc.
4.27%
KO
The Coca-Cola Company
4.21%
PG
The Procter & Gamble Company
4.17%
TXN
Texas Instruments Incorporated
4.01%
PEP
PepsiCo, Inc.
3.83%
CVX
Chevron Corporation
3.70%
All holdings
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