VDC vs VNQ

Vanguard Consumer Staples ETF vs Vanguard Real Estate ETF

Quick take
  • VDC has the lower expense ratio at 0.09% vs 0.13% for VNQ.
  • VNQ pays a higher dividend yield (3.62%).

Side-by-side metrics

MetricVDCVNQ
Expense ratio
Annual fee. Lower is better.
0.09%0.13%
Dividend yield
Trailing 12-month yield.
2.08%3.62%
AUM
Assets under management — bigger funds are typically more liquid.
$9.54B$69.95B
YTD return
9.76%10.90%
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.
0.631.07
P/E ratio
26.3032.43
Last price
$229.94$96.39
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%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.50%
WELLWelltower Inc7.69%
PLDPrologis Inc7.03%
EQIXEquinix Inc5.51%
AMTAmerican Tower Corp4.63%
DLRDigital Realty Trust Inc3.55%
SPGSimon Property Group Inc3.49%
ORealty Income Corp3.20%
PSAPublic Storage2.45%
CBRECBRE Group Inc Class A2.31%
Sector breakdown · VNQ
Real Estate99.2%
Communication Services0.6%
Industrials0.0%
Energy0.1%

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 VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.9B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.62%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.2%.