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 PerformanceVV has outperformed SCHX, delivering a return of +13.0% compared to +12.8%
VV vs SCHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VV
$74B
SCHX
$72B
Expense Ratio
VV
0.03%
SCHX
0.03%
Max Drawdown
VV
55.96%
Winner
SCHX
34.33%
Sharpe Ratio
VV
1.38
Winner
SCHX
1.39
5Y Beta
VV
0.99
Winner
SCHX
0.97
P/E Ratio
VV
26.50
Winner
SCHX
26.17
Forward P/E
VV
20.50
Winner
SCHX
20.23
PEG Ratio
VV
0.26
SCHX
N/A
5Y Dividends CAGR
Winner
VV
11.50%
SCHX
5.01%
5Y EPS CAGR
Winner
VV
29.45%
SCHX
28.65%
Debt to Equity
Winner
VV
48.47%
SCHX
58.29%
P/S Ratio
VV
3.99
Winner
SCHX
3.48
P/B Ratio
VV
5.67
Winner
SCHX
5.26
VV vs SCHX - Holdings Comparison
VV and SCHX have 358 common holdings. Overlap is 71.31%
VV's top 25 holdings weight is 49.09%. SCHX's top 25 holdings weight is 47.30%.
| Rank | VV | SCHX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.25% | NVIDIA CORP (NVDA) - 7.33% |
| #2 | APPLE INC (AAPL) - 6.70% | APPLE INC (AAPL) - 6.49% |
| #3 | MICROSOFT CORP (MSFT) - 4.37% | MICROSOFT CORP (MSFT) - 5.23% |
| #4 | AMAZON.COM INC (AMZN) - 3.64% | AMAZON.COM INC (AMZN) - 3.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 3.16% |
| #6 | BROADCOM INC (AVGO) - 2.82% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.05% | META PLATFORMS INC CLASS A (META) - 1.84% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.95% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #10 | TESLA INC (TSLA) - 1.87% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.35% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | TESLA INC (TSLA) - 1.32% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | ELI LILLY AND CO (LLY) - 1.26% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.91% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.90% | VISA INC CLASS A (V) - 0.88% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #18 | INTEL CORP (INTC) - 0.89% | WALMART INC (WMT) - 0.70% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.85% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #20 | VISA INC CLASS A (V) - 0.83% | INTEL CORP (INTC) - 0.68% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #22 | PEPSICO INC (PEP) - 0.29% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% | ABBOTT LABORATORIES (ABT) - 0.26% |
| #24 | MKTLIQ 12/31/2049 (n/a) - 0.29% | NEXTERA ENERGY INC (NEE) - 0.26% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.29% | AMERICAN EXPRESS CO (AXP) - 0.26% |
| Total Holdings | 412 | 686 |
VV vs SCHX - Historical Returns
Returns include dividend reinvestment.
1M
VV
+3.40%
Winner
SCHX
+3.49%
3M
VV
+6.18%
Winner
SCHX
+6.29%
6M
Winner
VV
+12.76%
SCHX
+12.65%
1Y
Winner
VV
+23.22%
SCHX
+23.21%
5Y(CAGR)
Winner
VV
+12.96%
SCHX
+12.78%
10Y(CAGR)
Winner
VV
+15.42%
SCHX
+15.29%
Max(CAGR)
VV
+11.14%
Winner
SCHX
+14.69%
VV vs SCHX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VV | SCHX |
|---|---|---|
| 2026 | +13.63% | +13.78% |
| 2025 | +18.28% | +17.61% |
| 2024 | +25.86% | +25.70% |
| 2023 | +27.73% | +27.45% |
| 2022 | -20.12% | -19.90% |
| 2021 | +29.13% | +28.43% |
| 2020 | +19.87% | +19.74% |
| 2019 | +31.23% | +31.32% |
| 2018 | -5.14% | -5.33% |
| 2017 | +21.15% | +21.01% |
| 2016 | +13.42% | +13.57% |
| 2015 | +1.10% | +1.10% |
| 2014 | +14.43% | +14.34% |
| 2013 | +29.39% | +29.19% |
| 2012 | +14.43% | +14.48% |
| 2011 | +0.40% | +0.47% |
| 2010 | +14.09% | +14.17% |
| 2009 | +23.63% | +7.34% |
| 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 118 trading sessions.
| Rank | VV | SCHX |
|---|---|---|
| #1 | -54.80% Oct 9, 2007 - Mar 13, 2012 | -34.33% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -34.28% Feb 19, 2020 - Aug 6, 2020 | -25.40% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -25.65% Dec 27, 2021 - Dec 13, 2023 | -19.48% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -19.27% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -18.97% Feb 19, 2025 - Jun 26, 2025 | -19.04% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -13.83% Jul 20, 2015 - Jun 2, 2016 | -15.60% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -9.94% Jan 26, 2018 - Jul 25, 2018 | -13.95% Jul 20, 2015 - Jun 2, 2016 |
| #8 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -9.91% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -9.30% Sep 2, 2020 - Nov 11, 2020 | -9.80% Apr 2, 2012 - Aug 16, 2012 |
| #10 | -9.21% Jul 19, 2007 - Oct 1, 2007 | -9.26% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -9.20% Jan 12, 2026 - Apr 15, 2026 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #12 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -7.80% Mar 5, 2004 - Nov 4, 2004 | -7.79% Jan 19, 2010 - Mar 10, 2010 |
| #14 | -7.79% May 5, 2006 - Sep 20, 2006 | -7.43% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -7.44% Apr 13, 2005 - Jul 12, 2005 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
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 | 0.52% | 0.49% |
| 2025 | 1.08% | 1.09% |
| 2024 | 1.24% | 1.22% |
| 2023 | 1.41% | 1.39% |
| 2022 | 1.66% | 1.64% |
| 2021 | 1.19% | 1.22% |
| 2020 | 1.46% | 1.64% |
| 2019 | 1.81% | 1.82% |
| 2018 | 2.09% | 2.02% |
| 2017 | 1.75% | 1.70% |
| 2016 | 1.98% | 1.93% |
| 2015 | 1.96% | 2.04% |
| 2014 | 1.77% | 1.76% |
| 2013 | 1.75% | 1.65% |
| 2012 | 2.12% | 2.18% |
| 2011 | 1.94% | 1.89% |
| 2010 | 1.78% | 1.54% |
| 2009 | 2.09% | 0.19% |
| 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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