VV vs SCHX
Comparison between VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF) and SCHWAB U.S. LARGE-CAP ETF (SCHX, ETF).
5-Year PerformanceSCHX has outperformed VV, delivering a return of +15.2% compared to +12.8%
VV vs SCHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VV
$75B
SCHX
$73B
Expense Ratio
VV
0.03%
SCHX
0.03%
Max Drawdown
VV
55.96%
Winner
SCHX
34.33%
Sharpe Ratio
Winner
VV
1.51
SCHX
1.49
5Y Beta
VV
0.99
Winner
SCHX
0.98
P/E Ratio
Winner
VV
27.52
SCHX
27.70
Forward P/E
VV
20.93
Winner
SCHX
20.74
PEG Ratio
VV
0.43
SCHX
N/A
5Y Dividends CAGR
Winner
VV
11.07%
SCHX
4.30%
5Y EPS CAGR
Winner
VV
28.58%
SCHX
25.02%
Debt to Equity
VV
37.56%
Winner
SCHX
32.72%
P/S Ratio
VV
3.67
Winner
SCHX
3.33
P/B Ratio
VV
5.46
Winner
SCHX
5.13
VV vs SCHX - Holdings Comparison
VV and SCHX have 395 common holdings. Overlap is 76.17%
VV's top 25 holdings weight is 50.94%. SCHX's top 25 holdings weight is 48.77%.
| Rank | VV | SCHX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | NVIDIA CORP (NVDA) - 7.57% |
| #2 | APPLE INC (AAPL) - 7.18% | APPLE INC (AAPL) - 6.38% |
| #3 | MICROSOFT CORP (MSFT) - 5.24% | MICROSOFT CORP (MSFT) - 4.48% |
| #4 | AMAZON.COM INC (AMZN) - 4.10% | AMAZON.COM INC (AMZN) - 3.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.47% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #6 | BROADCOM INC (AVGO) - 3.32% | BROADCOM INC (AVGO) - 2.78% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.73% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #9 | TESLA INC (TSLA) - 1.92% | TESLA INC (TSLA) - 1.67% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.71% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | ELI LILLY AND CO (LLY) - 1.47% | ELI LILLY AND CO (LLY) - 1.36% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | JPMORGAN CHASE & CO (JPM) - 1.26% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.95% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #17 | WALMART INC (WMT) - 0.80% | VISA INC CLASS A (V) - 0.82% |
| #18 | VISA INC CLASS A (V) - 0.79% | WALMART INC (WMT) - 0.78% |
| #19 | INTEL CORP (INTC) - 0.72% | INTEL CORP (INTC) - 0.76% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.67% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | CATERPILLAR INC (CAT) - 0.64% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.28% | LAM RESEARCH CORP (LRCX) - 0.61% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | ABBVIE INC (ABBV) - 0.60% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.60% |
| Total Holdings | 421 | 752 |
VV vs SCHX - Historical Returns
Returns include dividend reinvestment.
1M
VV
-1.27%
Winner
SCHX
-1.16%
3M
Winner
VV
+12.40%
SCHX
+12.25%
6M
VV
+6.95%
Winner
SCHX
+7.00%
1Y
Winner
VV
+23.37%
SCHX
+23.07%
5Y(CAGR)
VV
+12.80%
Winner
SCHX
+15.21%
10Y(CAGR)
VV
+15.20%
Winner
SCHX
+21.83%
Max(CAGR)
VV
+10.94%
Winner
SCHX
+22.95%
VV vs SCHX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VV | SCHX |
|---|---|---|
| 2026 | +7.77% | +7.79% |
| 2025 | +18.28% | +17.61% |
| 2024 | +25.86% | +28.08% |
| 2023 | +27.73% | +31.42% |
| 2022 | -20.12% | -17.34% |
| 2021 | +29.13% | +37.12% |
| 2020 | +19.87% | +32.28% |
| 2019 | +31.23% | +44.63% |
| 2018 | -5.14% | +3.61% |
| 2017 | +21.15% | +32.33% |
| 2016 | +13.42% | +25.37% |
| 2015 | +1.10% | +11.64% |
| 2014 | +14.43% | +25.16% |
| 2013 | +29.39% | +41.40% |
| 2012 | +14.43% | +27.50% |
| 2011 | +0.40% | +10.34% |
| 2010 | +14.09% | +23.90% |
| 2009 | +23.63% | +8.35% |
| 2008 | -35.96% | N/A |
| 2007 | +6.43% | N/A |
| 2006 | +13.86% | N/A |
| 2005 | +7.26% | N/A |
| 2004 | +9.64% | N/A |
VV vs SCHX Drawdown Comparison
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for SCHX was -34.33%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current VV drawdown is -3.21%. The current SCHX drawdown is -3.11%.
| Rank | VV | SCHX |
|---|---|---|
| #1 | -54.80% Oct 9, 2007 - Mar 13, 2012 | -34.33% Feb 19, 2020 - Jul 14, 2020 |
| #2 | -34.28% Feb 19, 2020 - Aug 6, 2020 | -23.70% Jan 3, 2022 - Jul 17, 2023 |
| #3 | -25.65% Dec 27, 2021 - Dec 13, 2023 | -19.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -17.45% Jul 7, 2011 - Jan 5, 2012 |
| #5 | -18.97% Feb 19, 2025 - Jun 26, 2025 | -17.21% Oct 3, 2018 - Mar 18, 2019 |
| #6 | -13.83% Jul 20, 2015 - Jun 2, 2016 | -14.17% Apr 23, 2010 - Oct 5, 2010 |
| #7 | -9.94% Jan 26, 2018 - Jul 25, 2018 | -12.30% Dec 29, 2015 - Mar 21, 2016 |
| #8 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -11.85% Jul 20, 2015 - Oct 23, 2015 |
| #9 | -9.30% Sep 2, 2020 - Nov 11, 2020 | -9.91% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -9.21% Jul 19, 2007 - Oct 1, 2007 | -9.80% Apr 2, 2012 - Jul 27, 2012 |
| #11 | -9.20% Jan 12, 2026 - Apr 15, 2026 | -9.59% Jul 31, 2023 - Nov 20, 2023 |
| #12 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #13 | -7.80% Mar 5, 2004 - Nov 4, 2004 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.79% May 5, 2006 - Sep 20, 2006 | -7.93% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -7.44% Apr 13, 2005 - Jul 12, 2005 | -7.79% Jan 19, 2010 - Mar 10, 2010 |
Correlation
Correlation between VV and SCHX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
VV vs SCHX dividend yield comparison.
| Year | VV | SCHX |
|---|---|---|
| 2026 | 0.25% | 0.25% |
| 2025 | 1.08% | 1.09% |
| 2024 | 1.24% | 2.97% |
| 2023 | 1.41% | 4.18% |
| 2022 | 1.66% | 4.91% |
| 2021 | 1.19% | 7.29% |
| 2020 | 1.46% | 9.84% |
| 2019 | 1.81% | 10.94% |
| 2018 | 2.09% | 12.13% |
| 2017 | 1.75% | 10.21% |
| 2016 | 1.98% | 11.55% |
| 2015 | 1.96% | 12.22% |
| 2014 | 1.77% | 10.57% |
| 2013 | 1.75% | 9.91% |
| 2012 | 2.12% | 13.06% |
| 2011 | 1.94% | 11.32% |
| 2010 | 1.78% | 9.22% |
| 2009 | 2.09% | 1.14% |
| 2008 | 2.64% | 0.00% |
| 2007 | 1.73% | 0.00% |
| 2006 | 1.67% | 0.00% |
| 2005 | 1.57% | 0.00% |
| 2004 | 1.81% | 0.00% |
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