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 (2.02%).

Side-by-side metrics

MetricVDCVTI
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
2.02%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$9.56B$1.82T
YTD return
19.30%11.58%
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.
0.401.00
P/E ratio
27.6623.70
Last price
$247.27$375.03
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%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp7.13%
AAPLApple Inc6.63%
MSFTMicrosoft Corp5.20%
AMZNAmazon.com Inc3.30%
GOOGLAlphabet Inc Class A2.76%
AVGOBroadcom Inc2.28%
METAMeta Platforms Inc Class A2.18%
GOOGAlphabet Inc Class C2.18%
MUMicron Technology Inc1.64%
TSLATesla Inc1.37%
Sector breakdown · VTI
Real Estate2.2%
Consumer Cyclical8.7%
Basic Materials1.8%
Consumer Defensive4.2%
Technology38.1%
Communication Services9.2%
Financial Services11.5%
Utilities1.9%
Industrials8.8%
Energy3.6%
Healthcare10.0%

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 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 $1.8T 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 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.