VTI vs SCHB
Comparison between VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF) and SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF).
5-Year PerformanceSCHB has outperformed VTI, delivering a return of +12.2% compared to +12.2%
VTI vs SCHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTI
$2.20T
SCHB
$41B
Expense Ratio
VTI
0.03%
SCHB
0.03%
Max Drawdown
VTI
56.65%
Winner
SCHB
35.27%
Sharpe Ratio
VTI
1.59
Winner
SCHB
1.59
5Y Beta
VTI
1.00
Winner
SCHB
0.98
P/E Ratio
VTI
28.88
Winner
SCHB
27.08
Forward P/E
VTI
21.38
Winner
SCHB
20.39
5Y Dividends CAGR
Winner
VTI
10.96%
SCHB
4.16%
5Y EPS CAGR
Winner
VTI
24.56%
SCHB
24.47%
Debt to Equity
Winner
VTI
31.50%
SCHB
31.74%
P/S Ratio
VTI
3.30
Winner
SCHB
3.11
P/B Ratio
VTI
5.00
Winner
SCHB
4.71
VTI vs SCHB - Holdings Comparison
VTI and SCHB have 1456 common holdings. Overlap is 84.39%
VTI's top 25 holdings weight is 45.05%. SCHB's top 25 holdings weight is 45.65%.
| Rank | VTI | SCHB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.64% | NVIDIA CORP (NVDA) - 6.89% |
| #2 | APPLE INC (AAPL) - 5.74% | APPLE INC (AAPL) - 6.03% |
| #3 | MICROSOFT CORP (MSFT) - 4.36% | MICROSOFT CORP (MSFT) - 5.42% |
| #4 | AMAZON.COM INC (AMZN) - 3.69% | AMAZON.COM INC (AMZN) - 3.38% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | ALPHABET INC CLASS A (GOOGL) - 2.74% |
| #6 | BROADCOM INC (AVGO) - 2.85% | BROADCOM INC (AVGO) - 2.47% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.54% | ALPHABET INC CLASS C (GOOG) - 2.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.93% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | TESLA INC (TSLA) - 1.55% | TESLA INC (TSLA) - 2.04% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.14% | ELI LILLY AND CO (LLY) - 1.27% |
| #13 | EXXON MOBIL CORP (XOM) - 0.93% | VISA INC CLASS A (V) - 0.89% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.84% | EXXON MOBIL CORP (XOM) - 0.75% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #16 | WALMART INC (WMT) - 0.83% | WALMART INC (WMT) - 0.73% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.80% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #18 | VISA INC CLASS A (V) - 0.78% | n/a (PLTR) - 0.66% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.65% | ABBVIE INC (ABBV) - 0.61% |
| #20 | CATERPILLAR INC (CAT) - 0.60% | NETFLIX INC (NFLX) - 0.59% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.58% | COSTCO WHOLESALE CORP (COST) - 0.57% |
| #22 | NETFLIX INC (NFLX) - 0.57% | BANK OF AMERICA CORP (BAC) - 0.56% |
| #23 | ABBVIE INC (ABBV) - 0.54% | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #24 | INTEL CORP (INTC) - 0.54% | THE HOME DEPOT INC (HD) - 0.51% |
| #25 | CHEVRON CORP (CVX) - 0.53% | PROCTER & GAMBLE CO (PG) - 0.50% |
| Total Holdings | 2448 | 2100 |
VTI vs SCHB - Historical Returns
Returns include dividend reinvestment.
1M
VTI
+1.79%
Winner
SCHB
+1.83%
3M
VTI
+8.49%
Winner
SCHB
+8.51%
6M
Winner
VTI
+8.30%
SCHB
+8.27%
1Y
Winner
VTI
+26.04%
SCHB
+25.81%
5Y(CAGR)
VTI
+12.18%
Winner
SCHB
+12.24%
10Y(CAGR)
Winner
VTI
+14.74%
SCHB
+14.72%
Max(CAGR)
VTI
+9.56%
Winner
SCHB
+14.32%
VTI vs SCHB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VTI | SCHB |
|---|---|---|
| 2026 | +8.39% | +8.43% |
| 2025 | +17.32% | +17.15% |
| 2024 | +24.65% | +24.73% |
| 2023 | +26.57% | +26.77% |
| 2022 | -20.02% | -19.93% |
| 2021 | +27.48% | +27.54% |
| 2020 | +20.03% | +19.76% |
| 2019 | +30.57% | +30.74% |
| 2018 | -5.88% | -6.12% |
| 2017 | +20.29% | +20.37% |
| 2016 | +14.54% | +14.36% |
| 2015 | +0.44% | +0.51% |
| 2014 | +13.54% | +13.72% |
| 2013 | +30.15% | +30.06% |
| 2012 | +14.83% | +14.75% |
| 2011 | -0.06% | +0.25% |
| 2010 | +15.50% | +15.16% |
| 2009 | +25.28% | +7.53% |
| 2008 | -36.22% | N/A |
| 2007 | +5.57% | N/A |
| 2006 | +14.01% | N/A |
| 2005 | +7.08% | N/A |
| 2004 | +12.71% | N/A |
| 2003 | +27.11% | N/A |
| 2002 | -21.15% | N/A |
| 2001 | -7.30% | N/A |
VTI vs SCHB Drawdown Comparison
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current VTI drawdown is -2.93%. The current SCHB drawdown is -2.97%.
| Rank | VTI | SCHB |
|---|---|---|
| #1 | -55.45% Oct 9, 2007 - Mar 13, 2012 | -35.27% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -37.00% Jun 5, 2001 - Nov 4, 2004 | -25.40% Dec 27, 2021 - Dec 18, 2023 |
| #3 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -20.19% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -25.36% Jan 3, 2022 - Dec 18, 2023 | -20.09% Apr 29, 2011 - Feb 8, 2012 |
| #5 | -20.03% Sep 20, 2018 - Apr 23, 2019 | -19.34% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -15.90% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -15.14% Jun 23, 2015 - Jun 8, 2016 | -15.06% Jun 23, 2015 - Jun 7, 2016 |
| #8 | -10.06% Apr 2, 2012 - Aug 17, 2012 | -10.01% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.84% Jan 26, 2018 - Jul 25, 2018 | -9.85% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -9.47% Jul 13, 2007 - Oct 5, 2007 | -9.26% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -9.16% Sep 2, 2020 - Nov 9, 2020 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -8.57% Jul 16, 2024 - Sep 19, 2024 | -7.90% Jan 19, 2010 - Mar 9, 2010 |
| #14 | -8.46% May 8, 2006 - Sep 26, 2006 | -7.58% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.67% Sep 14, 2012 - Jan 2, 2013 | -7.53% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VTI and SCHB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
VTI vs SCHB dividend yield comparison.
| Year | VTI | SCHB |
|---|---|---|
| 2026 | 0.27% | 0.24% |
| 2025 | 1.12% | 1.11% |
| 2024 | 1.27% | 1.24% |
| 2023 | 1.44% | 1.40% |
| 2022 | 1.66% | 1.61% |
| 2021 | 1.21% | 1.21% |
| 2020 | 1.42% | 1.63% |
| 2019 | 1.78% | 1.80% |
| 2018 | 2.04% | 2.00% |
| 2017 | 1.71% | 1.65% |
| 2016 | 1.92% | 1.86% |
| 2015 | 1.98% | 2.00% |
| 2014 | 1.76% | 1.72% |
| 2013 | 1.74% | 1.63% |
| 2012 | 2.13% | 2.13% |
| 2011 | 1.92% | 1.88% |
| 2010 | 1.77% | 1.46% |
| 2009 | 1.96% | 0.23% |
| 2008 | 2.81% | 0.00% |
| 2007 | 1.79% | 0.00% |
| 2006 | 1.64% | 0.00% |
| 2005 | 1.69% | 0.00% |
| 2004 | 1.61% | 0.00% |
| 2003 | 1.30% | 0.00% |
| 2002 | 1.52% | 0.00% |
| 2001 | 0.94% | 0.00% |
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