VDC vs VTI

Vanguard Consumer Staples ETF vs Vanguard Total Stock Market ETF

Quick take
  • VTI has the lower expense ratio at 0.03% vs 0.09% for VDC.
  • VDC pays a higher dividend yield (2.08%).

Side-by-side metrics

MetricVDCVTI
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
2.08%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$9.54B$2.20T
YTD return
9.76%8.28%
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.
0.631.03
P/E ratio
26.3028.18
Last price
$229.94$360.20
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%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.41%
AAPLApple Inc5.93%
MSFTMicrosoft Corp4.37%
AMZNAmazon.com Inc3.20%
GOOGLAlphabet Inc Class A2.66%
AVGOBroadcom Inc2.33%
GOOGAlphabet Inc Class C2.11%
METAMeta Platforms Inc Class A1.99%
TSLATesla Inc1.66%
BRK-BBerkshire Hathaway Inc Class B1.36%
Sector breakdown · VTI
Real Estate2.5%
Consumer Cyclical9.9%
Basic Materials2.1%
Consumer Defensive5.0%
Technology31.5%
Communication Services9.6%
Financial Services12.5%
Utilities2.5%
Industrials9.9%
Energy4.2%
Healthcare10.2%

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 VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.2T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.