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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

VBK vs VDC: how they differ

VBK and VDC hold 3% of their weight in the same names, and VBK returned more over the year.

Vanguard Small-Cap Growth Index Fund and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, VBK and VDC hold 3% of their money in the same securities at the same weight.

Positions VBK and VDC both hold, largest shared weight first
HoldingVBKVDC
Casey's General Stores Inc0.83%1.11%
Coca-Cola Consolidated Inc0.30%0.45%
Darling Ingredients Inc0.24%0.52%
Maplebear Inc0.23%0.39%
Sprouts Farmers Market Inc0.22%0.46%
Primo Brands Corp0.16%0.41%
Celsius Holdings Inc0.16%0.29%
elf Beauty Inc0.12%0.21%
Cal-Maine Foods Inc0.09%0.25%
WD-40 Co0.09%0.22%
Freshpet Inc0.08%0.20%
Marzetti Company/The0.03%0.19%
Largest positions each one holds and the other does not
Only in VBKOnly in VDC
Credo Technology Group Holding Ltd 1.27%Walmart Inc 14.76%
REVOLUTION Medicines Inc 1.07%Costco Wholesale Corp 12.04%
Astera Labs Inc 1.05%Procter & Gamble Co/The 9.27%
Natera Inc 1.04%Coca-Cola Co/The 8.72%
Twilio Inc 0.88%Philip Morris International Inc 4.66%
Carpenter Technology Corp 0.82%PepsiCo Inc 4.30%
Curtiss-Wright Corp 0.79%Altria Group Inc 3.91%
FTAI Aviation Ltd 0.78%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.

VBK and VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBK
Vanguard Small-Cap Growth Index Fund
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-Cap GrowthConsumer Staples
Total return, 1 year+13.8%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−12.9 pts
Expense ratio0.05%0.09%
Already in the S&P 50010.2%86.6%
Holdings545103

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 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, VBK or VDC?
In the year to Sep 12, 2026, with distributions reinvested, VBK returned +13.8% and VDC returned +4.6%, so VBK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBK or VDC?
VBK charges 0.05% a year and VDC charges 0.09%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do VBK and VDC overlap with the S&P 500?
By their latest filed holdings, 10% of VBK and 87% of VDC by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources