All ETFs
SCHG vs VUG
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SCHGSchwab U.S. Large-Cap Growth ETF | VUGVanguard Morningstar Growth ETF | |
|---|---|---|
| Expense ratio | 0.04% | 0.03% |
| Fund size | $63.9B | $392.1B |
| Distribution yield | 0.39% | 0.38% |
| Net asset value (NAV) | $34.81 | $86.77 |
| Category | Large Growth | Large Growth |
| Provider | Schwab ETFs | Vanguard |
| Inception | Dec 11, 2009 | Jan 26, 2004 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| SCHG | VUG | Difference | |
|---|---|---|---|
| This year | +7.1% | +7.0% | 0.0 pp |
| 1 year | +7.0% | +6.8% | +0.2 pp |
| 3 years (annualized) | +25.4% | +25.6% | -0.2 pp |
| 5 years (annualized) | +12.5% | +11.6% | +0.9 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
SCHG+81.9%VUG+74.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
9 holdings appear in both lists. Overlap of the listed holdings: 55.9%.
Top holdings · SCHG
- NVDANVIDIA Corp12.6%Also in VUG
- AAPLApple Inc11.0%Also in VUG
- MSFTMicrosoft Corp8.7%Also in VUG
- AMZNAmazon.com Inc5.5%Also in VUG
- GOOGLAlphabet Inc Class A4.6%Also in VUG
- METAMeta Platforms Inc Class A4.3%Also in VUG
- AVGOBroadcom Inc4.2%Also in VUG
- GOOGAlphabet Inc Class C3.7%Also in VUG
- MUMicron Technology Inc3.2%
- TSLATesla Inc2.6%Also in VUG
Top holdings · VUG
- NVDANVIDIA Corp13.5%Also in SCHG
- AAPLApple Inc12.5%Also in SCHG
- MSFTMicrosoft Corp9.7%Also in SCHG
- GOOGLAlphabet Inc Class A5.2%Also in SCHG
- AVGOBroadcom Inc4.3%Also in SCHG
- AMZNAmazon.com Inc4.3%Also in SCHG
- METAMeta Platforms Inc Class A4.2%Also in SCHG
- GOOGAlphabet Inc Class C4.1%Also in SCHG
- AMDAdvanced Micro Devices Inc2.7%
- TSLATesla Inc2.7%Also in SCHG
Sector weights
Technology
SCHG54.3%VUG59.6%Communication services
SCHG13.7%VUG15.0%Consumer cyclical
SCHG10.1%VUG10.0%Industrials
SCHG7.0%VUG4.4%Healthcare
SCHG6.6%VUG4.3%Financial services
SCHG5.0%VUG3.9%Consumer defensive
SCHG1.1%VUG1.3%Basic materials
SCHG0.9%VUG0.4%Real estate
SCHG0.3%VUG0.9%Energy
SCHG0.7%VUG0.3%Utilities
SCHG0.4%VUG—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.