Compare Funds: VTINX vs. SCHD

VTINX
SCHD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VTINXVanguard Target Retirement Income Fund14.17-0.28%-0.08%-5.64%
SCHDSchwab US Dividend Equity ETF27.600.47%72.12B0.06%15.453.80%

Average Return

In the past year, VTINX returned a total of 9.05%, which is significantly higher than SCHD's 2.92% return. Over the past 10 years, VTINX has had annualized average returns of 5.24%, compared to 11.45% for SCHD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

VTINX - Vanguard Target Retirement Income Fund
No.SymbolNameWeight
1 VTBIX Vanguard Total Bond Market II Idx Inv 36.39%
2
n/a
Vanguard Total Stock Mkt Idx Instl Pls 18.50%
3
n/a
Vanguard Shrt-Term Infl-Prot Sec Idx Adm 16.20%
4
n/a
Vanguard Total Intl Bd II Idx Insl 15.43%
5 VGTSX Vanguard Total Intl Stock Index Inv 12.80%
6
n/a
Mktliq 12/31/2049 0.69%
7
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Us Dollar -0.02%
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View VTINX holdings
SCHD - Schwab US Dividend Equity ETF
No.SymbolNameWeight
1 MRK Merck & Co., Inc. 4.70%
2 CSCO Cisco Systems, Inc. 4.57%
3 AMGN Amgen Inc. 4.53%
4 BMY Bristol-Myers Squibb Company 4.39%
5 ABBV AbbVie Inc. 4.24%
6 KO The Coca-Cola Company 4.06%
7 PEP PepsiCo, Inc. 4.02%
8 LMT Lockheed Martin Corporation 3.95%
9 COP ConocoPhillips 3.94%
10 CVX Chevron Corporation 3.74%
11 VZ Verizon Communications Inc. 3.68%
12 TXN Texas Instruments Incorporated 3.59%
13 MO Altria Group, Inc. 3.50%
14 HD The Home Depot, Inc. 3.46%
15 UPS United Parcel Service, Inc. 2.92%
16 SLB SLB N.V. 2.30%
17 EOG EOG Resources, Inc. 2.30%
18 F Ford Motor Company 2.12%
19 VLO Valero Energy Corporation 2.07%
20 FAST Fastenal Company 1.94%
21 OKE ONEOK, Inc. 1.82%
22 TGT Target Corporation 1.76%
23 PAYX Paychex, Inc. 1.49%
24 KMB Kimberly-Clark Corporation 1.35%
25 FITB Fifth Third Bancorp 1.26%
View SCHD holdings