Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VDC vs VTI: how they differ
VDC and VTI hold 4% of their weight in the same names, and VTI returned more over the year.
Vanguard Consumer Staples Index Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, VDC and VTI hold 4% of their money in the same securities at the same weight.
| Holding | VDC | VTI |
|---|---|---|
| Walmart Inc | 14.76% | 0.69% |
| Costco Wholesale Corp | 12.04% | 0.57% |
| Procter & Gamble Co/The | 9.27% | 0.47% |
| Philip Morris International Inc | 4.66% | 0.39% |
| Coca-Cola Co/The | 8.72% | 0.39% |
| PepsiCo Inc | 4.30% | 0.26% |
| Altria Group Inc | 3.91% | 0.17% |
| Mondelez International Inc | 2.69% | 0.10% |
| Colgate-Palmolive Co | 2.37% | 0.10% |
| Monster Beverage Corp | 2.24% | 0.09% |
| Target Corp | 2.03% | 0.08% |
| Keurig Dr Pepper Inc | 1.41% | 0.06% |
| Only in VDC | Only in VTI |
|---|---|
| NVIDIA Corp 6.37% | |
| Apple Inc 5.88% | |
| Microsoft Corp 3.84% | |
| Amazon.com Inc 3.19% | |
| Alphabet Inc 2.90% | |
| Broadcom Inc 2.48% | |
| Alphabet Inc 2.29% | |
| Micron Technology Inc 1.80% |
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 Vanguard Consumer Staples Index Fund | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Consumer Staples | US total market |
| Total return, 1 year | +4.6% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.9 pts | −0.3 pts |
| Expense ratio | 0.09% | 0.03% |
| Already in the S&P 500 | 86.6% | 88.3% |
| Holdings | 103 | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, VDC or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, VDC returned +4.6% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VDC or VTI?
- VDC charges 0.09% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VDC and VTI overlap with the S&P 500?
- By their latest filed holdings, 87% of VDC and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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.
Cite this page. ETFIQ, VDC against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDC-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources