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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs VDC: how they differ

HYMB and VDC hold 0% of their weight in the same names, and VDC returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, HYMB and VDC hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in VDC
Puerto Rico Sales Tax Financing Corp Sal 2.53%Walmart Inc 14.76%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Costco Wholesale Corp 12.04%
Buckeye Tobacco Settlement Financing Aut 1.27%Procter & Gamble Co/The 9.27%
Commonwealth of Puerto Rico 0.64%Coca-Cola Co/The 8.72%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Philip Morris International Inc 4.66%
Commonwealth of Puerto Rico 0.55%PepsiCo Inc 4.30%
New York Liberty Development Corp 0.47%Altria Group Inc 3.91%
Metropolitan Pier & Exposition Authority 0.43%Mondelez International Inc 2.69%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

HYMB and VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondConsumer Staples
Total return, 1 year+1.7%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−12.9 pts
Expense ratio0.35%0.09%
Holdings1867103

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or VDC?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VDC returned +4.6%, so VDC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VDC?
HYMB charges 0.35% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against VDC, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VDC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources