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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

VDC vs VOE: how they differ

VDC and VOE hold 8% of their weight in the same names, and VOE returned more over the year.

Vanguard Consumer Staples Index Fund and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, VDC and VOE hold 8% of their money in the same securities at the same weight.

Positions VDC and VOE both hold, largest shared weight first
HoldingVDCVOE
Target Corp2.03%1.03%
Keurig Dr Pepper Inc1.41%0.73%
Sysco Corp1.30%0.69%
Archer-Daniels-Midland Co1.41%0.64%
Kenvue Inc1.21%0.64%
Kimberly-Clark Corp1.01%0.63%
Kroger Co/The1.39%0.53%
Hershey Co/The1.06%0.45%
Dollar General Corp0.92%0.44%
Dollar Tree Inc0.87%0.38%
Constellation Brands Inc0.80%0.35%
Kraft Heinz Co/The0.85%0.34%
Largest positions each one holds and the other does not
Only in VDCOnly in VOE
Walmart Inc 14.76%Cummins Inc 1.71%
Costco Wholesale Corp 12.04%Valero Energy Corp 1.34%
Procter & Gamble Co/The 9.27%Marathon Petroleum Corp 1.29%
Coca-Cola Co/The 8.72%CRH PLC 1.24%
Philip Morris International Inc 4.66%United Rentals Inc 1.23%
PepsiCo Inc 4.30%General Motors Co 1.21%
Altria Group Inc 3.91%SLB Ltd 1.21%
Mondelez International Inc 2.69%Simon Property Group Inc 1.20%

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.

VDC and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VDC
Vanguard Consumer Staples Index Fund
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isConsumer StaplesMid-Cap Value
Total return, 1 year+4.6%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.9 pts+2.7 pts
Expense ratio0.09%0.05%
Already in the S&P 50086.6%96.6%
Holdings103170

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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, VDC or VOE?
In the year to Sep 12, 2026, with distributions reinvested, VDC returned +4.6% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VDC or VOE?
VDC charges 0.09% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
How much do VDC and VOE overlap with the S&P 500?
By their latest filed holdings, 87% of VDC and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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.

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

A comparison is not a recommendation. Standards and sources