VBR vs SCHF
Comparison between VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES (VBR, ETF) and SCHWAB INTERNATIONAL EQUITY ETF (SCHF, ETF).
5-Year PerformanceSCHF has outperformed VBR, delivering a return of +9.6% compared to +8.8%
VBR vs SCHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBR
$66B
Winner
SCHF
$67B
Expense Ratio
VBR
0.05%
Winner
SCHF
0.03%
Max Drawdown
VBR
64.05%
Winner
SCHF
38.65%
Sharpe Ratio
VBR
1.43
Winner
SCHF
1.51
5Y Beta
VBR
0.91
Winner
SCHF
0.77
P/E Ratio
VBR
26.94
SCHF
N/A
Forward P/E
VBR
13.58
SCHF
N/A
5Y Dividends CAGR
Winner
VBR
15.44%
SCHF
10.90%
5Y EPS CAGR
VBR
8.04%
SCHF
N/A
Debt to Equity
VBR
65.86%
SCHF
N/A
P/S Ratio
VBR
1.16
SCHF
N/A
P/B Ratio
VBR
2.02
SCHF
N/A
VBR vs SCHF - Holdings Comparison
VBR and SCHF have 1 common holdings. Overlap is 0.00%
VBR's top 25 holdings weight is 12.67%. SCHF's top 25 holdings weight is 20.89%.
| Rank | VBR | SCHF |
|---|---|---|
| #1 | JABIL INC (JBL) - 0.77% | ASML HOLDING NV (n/a) - 1.71% |
| #2 | FLEX LTD (FLEX) - 0.76% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.36% |
| #3 | NRG ENERGY INC (NRG) - 0.75% | ROCHE HOLDING AG (n/a) - 1.08% |
| #4 | ATMOS ENERGY CORP (ATO) - 0.71% | ASTRAZENECA PLC (n/a) - 1.06% |
| #5 | TAPESTRY INC (TPR) - 0.67% | SAP SE (n/a) - 0.98% |
| #6 | UNITED THERAPEUTICS CORP (UTHR) - 0.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% |
| #7 | OMNICOM GROUP INC (OMC) - 0.54% | HSBC HOLDINGS PLC (n/a) - 0.97% |
| #8 | SLCMT1142 (n/a) - 0.52% | NESTLE SA (n/a) - 0.96% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 0.49% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #10 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.49% | SHELL PLC (n/a) - 0.84% |
| #11 | US FOODS HOLDING CORP (USFD) - 0.47% | SK HYNIX INC (n/a) - 0.81% |
| #12 | BUNGE GLOBAL SA (BG) - 0.45% | TOYOTA MOTOR CORP (n/a) - 0.81% |
| #13 | EMCOR GROUP INC (EME) - 0.45% | SIEMENS AG (n/a) - 0.78% |
| #14 | SMURFIT WESTROCK PLC (SW) - 0.45% | n/a (SHOP) - 0.76% |
| #15 | CF INDUSTRIES HOLDINGS INC (CF) - 0.43% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.71% |
| #16 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.43% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.69% |
| #17 | MKS INC (MKSI) - 0.43% | ALLIANZ SE (n/a) - 0.67% |
| #18 | RELIANCE INC (RS) - 0.43% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.67% |
| #19 | ITT INC (ITT) - 0.42% | SONY GROUP CORP (n/a) - 0.65% |
| #20 | ILLUMINA INC (ILMN) - 0.42% | BANCO SANTANDER SA (n/a) - 0.64% |
| #21 | F5 INC (FFIV) - 0.42% | THE TORONTO-DOMINION BANK (TD) - 0.60% |
| #22 | DUPONT DE NEMOURS INC (DD) - 0.42% | NOVO NORDISK AS CLASS B (n/a) - 0.58% |
| #23 | OVINTIV INC (OVV) - 0.40% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #24 | WESCO INTERNATIONAL INC (WCC) - 0.39% | BHP GROUP LTD (n/a) - 0.56% |
| #25 | EAST WEST BANCORP INC (EWBC) - 0.39% | HITACHI LTD (n/a) - 0.54% |
| Total Holdings | 840 | 1497 |
VBR vs SCHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBR
+3.37%
SCHF
+0.04%
3M
VBR
+11.08%
Winner
SCHF
+11.63%
6M
VBR
+12.36%
Winner
SCHF
+12.92%
1Y
VBR
+26.16%
Winner
SCHF
+28.75%
5Y(CAGR)
VBR
+8.78%
Winner
SCHF
+9.65%
10Y(CAGR)
Winner
VBR
+11.10%
SCHF
+10.76%
Max(CAGR)
Winner
VBR
+9.59%
SCHF
+7.69%
VBR vs SCHF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VBR | SCHF |
|---|---|---|
| 2026 | +12.82% | +11.90% |
| 2025 | +9.44% | +34.97% |
| 2024 | +12.56% | +4.39% |
| 2023 | +16.36% | +17.58% |
| 2022 | -10.07% | -15.33% |
| 2021 | +30.18% | +10.64% |
| 2020 | +6.01% | +8.62% |
| 2019 | +22.50% | +22.58% |
| 2018 | -12.95% | -14.92% |
| 2017 | +10.98% | +25.09% |
| 2016 | +26.76% | +4.70% |
| 2015 | -4.44% | -2.12% |
| 2014 | +11.77% | -3.95% |
| 2013 | +32.77% | +17.11% |
| 2012 | +17.01% | +15.62% |
| 2011 | -5.79% | -13.16% |
| 2010 | +22.76% | +6.47% |
| 2009 | +29.07% | +4.83% |
| 2008 | -31.00% | N/A |
| 2007 | -7.16% | N/A |
| 2006 | +17.31% | N/A |
| 2005 | +7.83% | N/A |
| 2004 | +20.49% | N/A |
VBR vs SCHF Drawdown Comparison
The maximum drawdown for VBR was -61.99%, occurring on Mar 9, 2009. Recovery took 933 trading sessions.
The maximum drawdown for SCHF was -34.91%, occurring on Mar 23, 2020. Recovery took 704 trading sessions.
The current VBR drawdown is -0.34%. The current SCHF drawdown is -3.64%.
| Rank | VBR | SCHF |
|---|---|---|
| #1 | -61.99% Jun 4, 2007 - Feb 14, 2011 | -34.91% Jan 26, 2018 - Nov 11, 2020 |
| #2 | -45.28% Jan 16, 2020 - Nov 24, 2020 | -29.14% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -27.93% Apr 29, 2011 - Sep 6, 2012 | -26.37% Apr 29, 2011 - Apr 29, 2013 |
| #4 | -24.19% Nov 25, 2024 - Dec 5, 2025 | -23.70% Jul 3, 2014 - May 4, 2017 |
| #5 | -23.49% Aug 29, 2018 - Jan 16, 2020 | -19.22% Apr 14, 2010 - Oct 8, 2010 |
| #6 | -21.21% Nov 8, 2021 - Dec 14, 2023 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #7 | -20.53% Jun 23, 2015 - Jul 12, 2016 | -12.90% Jan 14, 2010 - Apr 14, 2010 |
| #8 | -11.04% Jul 3, 2014 - Nov 24, 2014 | -11.48% Feb 25, 2026 - May 6, 2026 |
| #9 | -10.81% Apr 2, 2004 - Sep 16, 2004 | -10.47% May 21, 2013 - Sep 10, 2013 |
| #10 | -10.01% May 5, 2006 - Oct 12, 2006 | -9.67% Sep 26, 2024 - Mar 5, 2025 |
| #11 | -9.68% Jun 8, 2021 - Oct 25, 2021 | -9.63% Mar 3, 2011 - Apr 8, 2011 |
| #12 | -9.39% Aug 2, 2005 - Jan 5, 2006 | -8.17% Nov 4, 2010 - Jan 3, 2011 |
| #13 | -9.27% Jan 23, 2018 - Jun 5, 2018 | -7.62% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -9.24% Sep 14, 2012 - Dec 20, 2012 | -7.07% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -8.95% Mar 4, 2005 - Jun 14, 2005 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between VBR and SCHF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VBR vs SCHF dividend yield comparison.
| Year | VBR | SCHF |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.95% | 3.42% |
| 2024 | 1.98% | 3.26% |
| 2023 | 2.12% | 2.97% |
| 2022 | 2.03% | 2.80% |
| 2021 | 1.75% | 3.19% |
| 2020 | 1.68% | 2.08% |
| 2019 | 2.06% | 2.95% |
| 2018 | 2.35% | 3.06% |
| 2017 | 1.79% | 2.35% |
| 2016 | 1.77% | 2.58% |
| 2015 | 1.99% | 2.26% |
| 2014 | 1.77% | 2.90% |
| 2013 | 1.87% | 2.21% |
| 2012 | 2.62% | 2.67% |
| 2011 | 2.20% | 3.20% |
| 2010 | 1.94% | 1.71% |
| 2009 | 1.99% | 0.16% |
| 2008 | 3.20% | 0.00% |
| 2007 | 2.42% | 0.00% |
| 2006 | 1.93% | 0.00% |
| 2005 | 1.92% | 0.00% |
| 2004 | 1.66% | 0.00% |
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