Data as of Oct 28, 2026.

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DGRO vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VDC's +12.7%; 13% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+18.8%
DGRO total return, 1 year
+12.7%
VDC total return, 1 year
0.08%
DGRO expense ratio
0.09%
VDC expense ratio

Pair scorecard

DGRO costs 0.01 points a year less; their one-year returns differ by 6.1 points; DGRO is 5.7 times larger.

DGRO vs VDC: Differences, Returns & Fees
MeasureDGROVDC
Return
Total return, 1 year+18.8%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$41.9bn$7.4bn
Holdings
Holdings in common13%
Top ten holdings, share of the fund27.2%66.0%

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

What they share

13%

By the books each fund has filed, DGRO and VDC hold 13% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first DGRO VDC
PROCTER & GAMBLE 2.42% 9.90%
PHILIP MORRIS INTERNATIONAL 2.23% 4.83%
COCA-COLA 1.89% 9.80%
PEPSICO 1.72% 4.28%
WALMART 1.06% 13.86%
COSTCO WHOLESALE CORP 0.62% 12.12%
MONDELEZ INTERNATIONAL CLASS A 0.57% 2.58%
COLGATE-PALMOLIVE 0.39% 2.28%
KEURIG DR PEPPER INC 0.29% 1.48%
SYSCO 0.24% 1.37%
KROGER 0.22% 1.22%
ARCHER DANIELS MIDLAND 0.19% 1.41%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
HOME DEPOT 2.03%
Only in VDC
Altria Group Inc 3.86%
Target Corp 2.50%
Monster Beverage Corp 2.08%
Kenvue Inc 1.26%
Kimberly-Clark Corp 1.02%
Dollar General Corp 1.02%
Estee Lauder Cos Inc 0.90%
Hershey Co 0.90%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Consumer Staples
Total return, 1 year +18.8% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.08% 0.09%
Already in the S&P 500 91.8% 86.4%
Holdings 393 105
Net assets, DGRO as of Oct 27, 2026 and VDC as of Sep 30, 2026 $44.6bn $7.4bn

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

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

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, DGRO or VDC?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VDC +12.7%.
Which is cheaper, DGRO or VDC?
DGRO is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VDC overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRO against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vdc

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