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 (4.57%).

Side-by-side metrics

MetricVDCVGLT
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
2.08%4.57%
AUM
Assets under management — bigger funds are typically more liquid.
$9.54B$14.26B
YTD return
9.76%0.12%
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.
0.632.23
P/E ratio
26.30
Last price
$229.94$54.79
Inception
Issuer
VanguardVanguard

VDC top holdings

Top holdings · VDC
WMTWalmart Inc15.71%
COSTCostco Wholesale Corp12.44%
PGProcter & Gamble Co9.25%
KOCoca-Cola Co8.32%
PEPPepsiCo Inc4.59%
PMPhilip Morris International Inc4.31%
MOAltria Group Inc3.68%
MDLZMondelez International Inc Class A2.51%
CLColgate-Palmolive Co2.22%
TGTTarget Corp1.92%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.3%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%

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 $9.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.08%. Its largest holding is Walmart Inc (WMT), which represents 15.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.

About VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $14.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.57%.