VXF vs SCHD
Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and SCHWAB U.S. DIVIDEND EQUITY ETF (SCHD, ETF).
5-Year PerformanceSCHD has outperformed VXF, delivering a return of +8.3% compared to +6.1%
VXF vs SCHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VXF vs SCHD - Holdings Comparison
VXF and SCHD have 47 common holdings. Overlap is 2.91%
VXF's top 25 holdings weight is 16.58%. SCHD's top 25 holdings weight is 80.48%.
| Rank | VXF | SCHD |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.05% | QUALCOMM INC (QCOM) - 6.64% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 6.24% |
| #3 | STRATEGY INC CLASS A (MSTR) - 1.07% | UNITEDHEALTH GROUP INC (UNH) - 5.02% |
| #4 | CRH PLC (CRH) - 1.01% | COCA-COLA CO (KO) - 4.01% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% | MERCK & CO INC (MRK) - 3.87% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.91% | CHEVRON CORP (CVX) - 3.86% |
| #7 | CLOUDFLARE INC (NET) - 0.84% | VERIZON COMMUNICATIONS INC (VZ) - 3.68% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% | CONOCOPHILLIPS (COP) - 3.57% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% | PROCTER & GAMBLE CO (PG) - 3.51% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.65% | PEPSICO INC (PEP) - 3.46% |
| #11 | CHENIERE ENERGY INC (LNG) - 0.65% | AMGEN INC (AMGN) - 3.44% |
| #12 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% | THE HOME DEPOT INC (HD) - 3.27% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 0.56% | ALTRIA GROUP INC (MO) - 3.04% |
| #14 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% | ABBOTT LABORATORIES (ABT) - 2.98% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.96% |
| #16 | n/a (ARES) - 0.41% | ACCENTURE PLC CLASS A (ACN) - 2.73% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% | LOCKHEED MARTIN CORP (LMT) - 2.70% |
| #18 | INSMED INC (INSM) - 0.38% | COMCAST CORP CLASS A (CMCSA) - 2.26% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% | BLACKSTONE INC (BX) - 2.21% |
| #20 | ZSCALER INC (ZS) - 0.37% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.20% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.36% | SLB LTD (SLB) - 2.17% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.89% |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% | EOG RESOURCES INC (EOG) - 1.85% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 0.33% | FORD MOTOR CO (F) - 1.50% |
| #25 | PURE STORAGE INC CLASS A (PSTG) - 0.33% | ONEOK INC (OKE) - 1.42% |
| Total Holdings | 2609 | 103 |
VXF vs SCHD - Historical Returns
Returns include dividend reinvestment.
VXF vs SCHD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VXF | SCHD |
|---|---|---|
| 2026 | +9.93% | +17.46% |
| 2025 | +11.10% | +4.56% |
| 2024 | +18.18% | +10.86% |
| 2023 | +26.23% | +4.71% |
| 2022 | -26.89% | -3.21% |
| 2021 | +13.98% | +31.74% |
| 2020 | +32.05% | +14.78% |
| 2019 | +27.93% | +27.28% |
| 2018 | -10.13% | -5.85% |
| 2017 | +17.34% | +20.20% |
| 2016 | +18.28% | +17.78% |
| 2015 | -3.06% | -0.21% |
| 2014 | +8.58% | +12.79% |
| 2013 | +34.62% | +30.09% |
| 2012 | +17.00% | +10.39% |
| 2011 | -5.15% | +5.31% |
| 2010 | +25.05% | N/A |
| 2009 | +34.93% | N/A |
| 2008 | -37.98% | N/A |
| 2007 | +4.33% | N/A |
| 2006 | +13.01% | N/A |
| 2005 | +12.21% | N/A |
| 2004 | +18.60% | N/A |
| 2003 | +40.15% | N/A |
| 2002 | -19.43% | N/A |
VXF vs SCHD Drawdown Comparison
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The maximum drawdown for SCHD was -33.37%, occurring on Mar 23, 2020. Recovery took 155 trading sessions.
The current VXF drawdown is -3.32%. The current SCHD drawdown is -1.61%.
| Rank | VXF | SCHD |
|---|---|---|
| #1 | -58.04% Oct 9, 2007 - Jan 3, 2011 | -33.37% Jan 23, 2020 - Sep 2, 2020 |
| #2 | -41.72% Feb 20, 2020 - Aug 26, 2020 | -17.07% Sep 21, 2018 - Apr 4, 2019 |
| #3 | -36.39% Nov 8, 2021 - Nov 6, 2024 | -16.82% Jan 11, 2022 - Dec 27, 2023 |
| #4 | -31.65% Apr 16, 2002 - Aug 21, 2003 | -16.13% Nov 29, 2024 - Jan 8, 2026 |
| #5 | -27.64% Apr 29, 2011 - Mar 26, 2012 | -13.93% Mar 2, 2015 - Mar 11, 2016 |
| #6 | -26.92% Dec 4, 2024 - Aug 27, 2025 | -12.37% Jan 26, 2018 - Sep 20, 2018 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -8.68% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -7.63% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -7.10% Jul 26, 2019 - Sep 10, 2019 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -6.88% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -6.77% Oct 28, 2011 - Dec 6, 2011 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -6.68% Dec 31, 2013 - Mar 25, 2014 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -6.50% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -6.34% Apr 2, 2012 - Jul 3, 2012 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -6.23% Oct 18, 2012 - Jan 4, 2013 |
Correlation
Correlation between VXF and SCHD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
VXF vs SCHD dividend yield comparison.
| Year | VXF | SCHD |
|---|---|---|
| 2026 | 0.28% | 0.80% |
| 2025 | 1.14% | 3.82% |
| 2024 | 1.09% | 3.64% |
| 2023 | 1.27% | 3.49% |
| 2022 | 1.15% | 3.39% |
| 2021 | 1.13% | 2.78% |
| 2020 | 1.07% | 3.16% |
| 2019 | 1.30% | 2.98% |
| 2018 | 1.66% | 3.06% |
| 2017 | 1.25% | 2.63% |
| 2016 | 1.43% | 2.89% |
| 2015 | 1.35% | 2.97% |
| 2014 | 1.32% | 2.63% |
| 2013 | 1.14% | 2.47% |
| 2012 | 1.64% | 2.86% |
| 2011 | 1.14% | 0.47% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.15% | 0.00% |
| 2008 | 1.98% | 0.00% |
| 2007 | 1.32% | 0.00% |
| 2006 | 1.37% | 0.00% |
| 2005 | 1.12% | 0.00% |
| 2004 | 0.98% | 0.00% |
| 2003 | 0.87% | 0.00% |
| 2002 | 1.08% | 0.00% |
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