VB vs VDC
Vanguard Small-Cap ETF vs Vanguard Consumer Staples ETF
VB$299.86
Vanguard Small-Cap ETF
US small-cap stocks across sectors.
Expense: 0.03%Yield: 1.19%
VDC$226.06
Vanguard Consumer Staples ETF
US consumer staples sector stocks.
Expense: 0.09%Yield: 2.13%
Quick take
- • VB has the lower expense ratio at 0.03% vs 0.09% for VDC.
- • VDC pays a higher dividend yield (2.13%).
Side-by-side metrics
| Metric | VB | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.19% | 2.13% |
AUM Assets under management — bigger funds are typically more liquid. | $188.57B | $9.19B |
YTD return | 15.20% | 9.49% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.10 | 0.54 |
P/E ratio | 21.93 | 25.13 |
Last price | $299.86 | $226.06 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VB top holdings
Top holdings · VB
| FLEX | Flex Ltd | 0.69% |
| ALAB | Astera Labs Inc | 0.62% |
| CIEN | Ciena Corp | 0.51% |
| RKLB | Rocket Lab Corp | 0.51% |
| CRDO | Credo Technology Group Holding Ltd | 0.48% |
| BE | Bloom Energy Corp Class A | 0.47% |
| EME | EMCOR Group Inc | 0.46% |
| JBL | Jabil Inc | 0.45% |
| COHR | Coherent Corp | 0.42% |
| FIX | Comfort Systems USA Inc | 0.40% |
Sector breakdown · VB
Real Estate7.5%
Consumer Cyclical10.9%
Basic Materials4.7%
Consumer Defensive3.1%
Technology19.4%
Communication Services3.0%
Financial Services12.3%
Utilities3.1%
Industrials20.6%
Energy4.2%
Healthcare11.3%
VDC top holdings
Top holdings · VDC
| WMT | Walmart Inc | 14.46% |
| COST | Costco Wholesale Corp | 11.81% |
| PG | Procter & Gamble Co | 8.67% |
| KO | Coca-Cola Co | 7.89% |
| PEP | PepsiCo Inc | 4.51% |
| PM | Philip Morris International Inc | 4.35% |
| MO | Altria Group Inc | 3.89% |
| MDLZ | Mondelez International Inc Class A | 2.68% |
| CL | Colgate-Palmolive Co | 2.37% |
| MNST | Monster Beverage Corp | 2.23% |
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.4%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%
About VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $188.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.19%. Its largest holding is Flex Ltd (FLEX), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.13%. Its largest holding is Walmart Inc (WMT), which represents 14.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.