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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 VPU: how they differ

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

Vanguard Consumer Staples Index Fund and Vanguard Utilities Index Fund.

What they hold in common

By the books each fund has filed, VDC and VPU 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 VDCOnly in VPU
Walmart Inc 14.76%NextEra Energy Inc 11.84%
Costco Wholesale Corp 12.04%Southern Co/The 6.70%
Procter & Gamble Co/The 9.27%Duke Energy Corp 6.31%
Coca-Cola Co/The 8.72%Constellation Energy Corp 5.86%
Philip Morris International Inc 4.66%American Electric Power Co Inc 4.47%
PepsiCo Inc 4.30%Sempra 3.85%
Altria Group Inc 3.91%Dominion Energy Inc 3.78%
Mondelez International Inc 2.69%Vistra Corp 3.59%

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 May 31, 2026.

VDC and VPU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VDC
Vanguard Consumer Staples Index Fund
VPU
Vanguard Utilities Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isConsumer StaplesUtilities
Total return, 1 year+4.6%+2.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.9 pts−15.4 pts
Expense ratio0.09%0.09%
Already in the S&P 50086.6%90.1%
Holdings10366

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.

VPU in plain words

VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VDC or VPU?
In the year to Sep 12, 2026, with distributions reinvested, VDC returned +4.6% and VPU returned +2.1%, so VDC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VDC or VPU?
VDC charges 0.09% a year and VPU charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
How much do VDC and VPU overlap with the S&P 500?
By their latest filed holdings, 87% of VDC and 90% of VPU by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VPU, 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 VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDC-VPU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources