Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVUS vs VDC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVUS returned +18.0% to VDC's +12.7%; 4% of their weight is in the same names.

askIQ about this page

askIQ about AVUS and VDC

Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+18.0%
AVUS total return, 1 year
+12.7%
VDC total return, 1 year
0.15%
AVUS expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.06 points a year less; their one-year returns differ by 5.3 points.

AVUS vs VDC: Differences, Returns & Fees
MeasureAVUSVDC
Return
Total return, 1 year+18.0%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, AVUS as of Oct 27, 2026 and VDC as of Sep 30, 2026$14.8bn$7.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund30.0%66.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, AVUS and VDC hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AVUS VDC
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.73% 12.12%
WALMART INC COMMON STOCK USD.1 0.62% 13.86%
COCA COLA CO/THE COMMON STOCK USD.25 0.35% 9.80%
PROCTER + GAMBLE CO/THE COMMON STOCK 0.32% 9.90%
TARGET CORP COMMON STOCK USD.0833 0.29% 2.50%
PEPSICO INC COMMON STOCK USD.017 0.20% 4.28%
KROGER CO COMMON STOCK USD1.0 0.16% 1.22%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.14% 2.28%
DOLLAR GENERAL CORP COMMON STOCK USD.875 0.12% 1.02%
DOLLAR TREE INC COMMON STOCK USD.01 0.11% 0.82%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.10% 0.90%
ARCHER DANIELS MIDLAND CO COMMON STOCK 0.08% 1.41%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in VDC
Philip Morris International Inc 4.83%
Altria Group Inc 3.86%
McCormick & Co Inc 0.47%
Coca-Cola Consolidated Inc 0.47%
Conagra Brands Inc 0.34%
Post Holdings Inc 0.23%
Campbell's Company 0.18%
MKTLIQ 0.17%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Consumer Staples
Total return, 1 year +18.0% +12.7%
Its benchmark over the same days +13.3% (IWV) +12.7% (FSTA)
Gap to its benchmark +4.7 pts vs IWV 0.0 pts vs FSTA
Expense ratio 0.15% 0.09%
Already in the S&P 500 84.1% 86.4%
Holdings 1943 105
Net assets, AVUS as of Oct 27, 2026 and VDC as of Sep 30, 2026 $14.8bn $7.4bn

AVUS and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AVUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or VDC?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and VDC +12.7%.
Which is cheaper, AVUS or VDC?
VDC is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and VDC overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AVUS against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vdc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.