VDC vs VIS

Vanguard Consumer Staples ETF vs Vanguard Industrials ETF

Quick take
  • VDC pays a higher dividend yield (2.08%).

Side-by-side metrics

MetricVDCVIS
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
2.08%0.89%
AUM
Assets under management — bigger funds are typically more liquid.
$9.54B$8.31B
YTD return
9.76%16.04%
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.
0.631.23
P/E ratio
26.3030.93
Last price
$229.94$339.77
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%

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.09%
GEGE Aerospace4.59%
RTXRTX Corp3.97%
GEVGE Vernova Inc3.64%
BABoeing Co2.39%
DEDeere & Co2.22%
HONHoneywell International Inc2.20%
UBERUber Technologies Inc2.18%
ETNEaton Corp PLC2.13%
LMTLockheed Martin Corp1.93%
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.3%
Technology6.5%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.0%
Energy0.0%
Healthcare0.0%

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 VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.89%. Its largest holding is Caterpillar Inc (CAT), which represents 5.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.