Compare Funds: VTINX vs. SCHD

VTINX
SCHD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VTINXVanguard Target Retirement Income Fund14.18-0.84%-0.08%-4.89%
SCHDSchwab US Dividend Equity ETF31.72-0.25%91.35B0.06%17.703.33%

Average Return

In the past year, VTINX returned a total of 11.29%, which is significantly lower than SCHD's 26.70% return. Over the past 10 years, VTINX has had annualized average returns of 5.19%, compared to 12.77% for SCHD. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

VTINX - Vanguard Target Retirement Income Fund
No.SymbolNameWeight
1 VTBIX Vanguard Total Bond Market II Index Fund Investor Shares 37.06%
2 VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Shares 17.67%
3 VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares 16.62%
4 VTILX Vanguard Total Intl Bd II Idx Insl 15.55%
5 VGTSX Vanguard Total International Stock Index Fund Investor Shares 12.44%
6
n/a
Mktliq 12/31/2049 0.65%
7
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Us Dollar 0.01%
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View VTINX holdings
SCHD - Schwab US Dividend Equity ETF
No.SymbolNameWeight
1 TXN Texas Instruments Incorporated 6.07%
2 QCOM QUALCOMM Incorporated 5.48%
3 UNH UnitedHealth Group Incorporated 5.45%
4 KO The Coca-Cola Company 4.11%
5 CVX Chevron Corporation 4.00%
6 MRK Merck & Co., Inc. 3.76%
7 COP ConocoPhillips 3.74%
8 VZ Verizon Communications Inc. 3.66%
9 PEP PepsiCo, Inc. 3.61%
10 PG The Procter & Gamble Company 3.59%
11 AMGN Amgen Inc. 3.53%
12 HD The Home Depot, Inc. 3.29%
13 MO Altria Group, Inc. 3.12%
14 ABT Abbott Laboratories 2.99%
15 BMY Bristol-Myers Squibb Company 2.96%
16 LMT Lockheed Martin Corporation 2.70%
17 ACN Accenture plc 2.59%
18 BX Blackstone Inc. 2.35%
19 CMCSA Comcast Corporation 2.32%
20 ADP Automatic Data Processing, Inc. 2.15%
21 SLB SLB N.V. 2.14%
22 EOG EOG Resources, Inc. 1.89%
23 UPS United Parcel Service, Inc. 1.87%
24 OKE ONEOK, Inc. 1.47%
25 F Ford Motor Company 1.46%
View SCHD holdings