VDC vs VGIT

Vanguard Consumer Staples ETF vs Vanguard Intermediate-Term Treasury ETF

Quick take
  • • VGIT has the lower expense ratio at 0.03% vs 0.09% for VDC.
  • • VGIT pays a higher dividend yield (3.97%).

Side-by-side metrics

MetricVDCVGIT
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
2.02%3.97%
AUM
Assets under management — bigger funds are typically more liquid.
$9.56B$49.35B
YTD return
19.30%-0.50%
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.
0.400.81
P/E ratio
27.66—
Last price
$247.27$57.26
Inception
——
Issuer
VanguardVanguard

VDC top holdings

Top holdings · VDC
WMTWalmart Inc13.86%
COSTCostco Wholesale Corp12.12%
PGProcter & Gamble Co9.90%
KOCoca-Cola Co9.80%
PMPhilip Morris International Inc4.83%
PEPPepsiCo Inc4.28%
MOAltria Group Inc3.86%
MDLZMondelez International Inc Class A2.58%
TGTTarget Corp2.50%
CLColgate-Palmolive Co2.28%
Sector breakdown · VDC
Consumer Cyclical1.4%
Basic Materials0.3%
Consumer Defensive98.0%
Industrials0.3%

VGIT top holdings

Holdings data unavailable for VGIT.

About VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.

About VGIT

VGIT (Vanguard Intermediate-Term Treasury ETF) is Intermediate-term US Treasuries (3–10 years). Managed by Vanguard, the fund carries $49.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%.