Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IWC vs VDC: how they differ
IWC and VDC hold 0% of their weight in the same names, and IWC returned more over the year.
iShares Micro-Cap ETF and Vanguard Consumer Staples Index Fund.
What they hold in common
By the books each fund has filed, IWC and VDC hold 0% of their money in the same securities at the same weight.
| Only in IWC | Only in VDC |
|---|---|
| CAREDX 0.61% | Walmart Inc 14.76% |
| SELLAS LIFE SCIENCES GROUP INC 0.60% | Costco Wholesale Corp 12.04% |
| NURIX THERAPEUTICS 0.59% | Procter & Gamble Co/The 9.27% |
| PENGUIN SOLUTIONS INC 0.58% | Coca-Cola Co/The 8.72% |
| OUSTER 0.52% | Philip Morris International Inc 4.66% |
| VIRIDIAN THERAPEUTICS ORS 0.48% | PepsiCo Inc 4.30% |
| INTERFACE 0.47% | Altria Group Inc 3.91% |
| MBX BIOSCIENCES 0.45% | Mondelez International Inc 2.69% |
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 and Sep 10, 2026.
| IWC iShares Micro-Cap ETF | VDC Vanguard Consumer Staples Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Russell Microcap | Consumer Staples |
| Total return, 1 year | +31.3% | +4.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.8 pts | −12.9 pts |
| Expense ratio | not published | 0.09% |
| Already in the S&P 500 | 91.9% | 86.6% |
| Holdings | 1252 | 103 |
IWC in plain words
IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% below its high of Aug 14, 2026 on Sep 11, 2026.
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.
Questions people ask
- Which returned more over the last year, IWC or VDC?
- In the year to Sep 13, 2026, with distributions reinvested, IWC returned +31.3% and VDC returned +4.6%, so IWC returned more. One year is one year; the longer windows are in the table.
- How much do IWC and VDC overlap with the S&P 500?
- By their latest filed holdings, 92% of IWC and 87% of VDC 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.
Cite this page. ETFIQ, IWC against VDC, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwc-vs-vdc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources