VDC vs VGLT

Vanguard Consumer Staples ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • • VGLT has the lower expense ratio at 0.03% vs 0.09% for VDC.
  • • VGLT pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricVDCVGLT
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
2.02%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$9.56B$16.40B
YTD return
19.30%-2.00%
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.
0.402.16
P/E ratio
27.66—
Last price
$247.27$51.90
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%

VGLT top holdings

Holdings data unavailable for VGLT.

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 VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $16.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.81%.