SCHD vs VONE
Schwab US Dividend Equity ETF vs Vanguard Russell 1000 ETF
Which is better, SCHD or VONE?
Large Cap Value against Large Cap Blend.
SCHD led over 1Y, VONE over 3Y, 5Y and the full window. VONE is less concentrated, with 33.3% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SCHD | VONE |
|---|---|---|
| Expense Ratio | 0.06%Tie | 0.06%Tie |
| AUM | $112.1B | $8.4B |
| Dividend Yield | 3.00% | 1.03% |
| Holdings | 103 | 1,029 |
| YTD Return | +25.84%Best | +11.15% |
| 1Y Return | +30.18%Best | +15.30% |
| 3Y Return (annualized) | +16.08% | +20.70%Best |
| 5Y Return (annualized) | +9.97% | +11.92%Best |
| Volatility (annualized) | 13.6%Best | 14.2% |
| Max Drawdown | -33.4%Best | -34.7% |
| $10,000 over 5 years | $16,083 | $17,561Best |
| Top 10 Weight | 41.8% | 33.3%Best |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Sep 20, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 15, 2026 (14.9 years).
SCHD vs VONE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.9 years both funds cover.
SCHD vs VONE Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Vanguard Russell 1000 ETF (VONE) is an ETF from Vanguard (US). Over the past year SCHD returned +30.18% while VONE returned +15.30%. Year to date, SCHD is up 25.84% versus a gain of 11.15% for VONE.
Over three years, SCHD compounded at +16.08% per year against +20.70% for VONE; over five years the annualized figures are +9.97% and +11.92% respectively. Across the full 15-year window we track, VONE has the edge at +13.55% annualized vs +11.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VONE has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -34.7% for VONE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCHD charges 0.06% per year while VONE charges 0.06%. On a $10,000 position that is $6 vs $6 annually. On income, SCHD currently yields 3.00% against 1.03% for VONE.
Holdings Overlap
98.0% of SCHD's money is in holdings VONE also owns. 7.3% of VONE's money is in holdings SCHD also owns.
Most of SCHD is already inside VONE. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, SCHD as of Aug 31, 2026 and VONE as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
63 positions in common, counted across the 100 positions we hold weights for in SCHD and 1,019 in VONE, against full books of 103 and 1,029.
What only one of them owns
Our book lists 865 positions for VONE that do not appear in our book for SCHD (91.2% of the fund), and 36 for SCHD that do not appear in VONE (1.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in VONE | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 4.77% | 0.46% | 4.31% |
| AMGNAmgen Inc. | 4.70% | 0.28% | 4.42% |
| ABTAbbott Laboratories | 4.69% | 0.23% | 4.46% |
| KOCoca Cola Co. | 4.17% | 0.45% | 3.72% |
| CVXChevron Corp | 4.02% | 0.44% | 3.58% |
| HDHome Depot Inc/The | 3.88% | 0.51% | 3.37% |
| UNHUnitedhealth Group Incorporated | 3.82% | 0.54% | 3.28% |
| PGProcter & Gamble Company | 3.83% | 0.49% | 3.34% |
| VZVerizon Communic | 3.97% | 0.25% | 3.72% |
| COPConocophillips Common Stock USD 0.01 | 3.94% | 0.18% | 3.76% |
98.0% of SCHD is already inside VONE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or VONE?
SCHD has an expense ratio of 0.06% while VONE charges 0.06%. At the precision these are quoted to, they cost the same.
Which performed better, SCHD or VONE?
Over the past year SCHD returned +30.18% vs +15.30% for VONE, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.40% vs +13.55% for VONE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or VONE?
VONE has been the more volatile fund at 14.2% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs VONE -34.7%.
Should I hold both SCHD and VONE?
SCHD and VONE have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SCHD and VONE?
98.0% of SCHD's money is in holdings VONE also owns. 7.3% of VONE's is in holdings SCHD also owns. They hold 63 positions in common, counted across the 100 positions we hold weights for in SCHD and 1,019 in VONE.
Which pays a higher dividend, SCHD or VONE?
SCHD yields 3.00% while VONE yields 1.03%, so SCHD currently pays the higher dividend yield.
Is VONE better than SCHD?
SCHD led over 1Y, VONE over 3Y, 5Y and the full window. VONE is less concentrated, with 33.3% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.