Data as of Oct 28, 2026.

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IWD vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VDC's +12.7%; 7% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+27.5%
IWD total return, 1 year
+12.7%
VDC total return, 1 year
0.18%
IWD expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.09 points a year less; their one-year returns differ by 14.8 points; IWD is 10.9 times larger.

IWD vs VDC: Differences, Returns & Fees
MeasureIWDVDC
Return
Total return, 1 year+27.5%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksRussell 1000 Value IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.18%0.09%
Net assets, as of Sep 30, 2026$81.0bn$7.4bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund29.6%66.0%

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

What they share

7%

By the books each fund has filed, IWD and VDC hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first IWD VDC
WALMART 1.26% 13.86%
PROCTER & GAMBLE 0.98% 9.90%
PHILIP MORRIS INTERNATIONAL 0.83% 4.83%
COCA-COLA 0.83% 9.80%
COSTCO WHOLESALE CORP 0.66% 12.12%
PEPSICO 0.42% 4.28%
ALTRIA GROUP INC 0.33% 3.86%
MONDELEZ INTERNATIONAL CLASS A 0.21% 2.58%
TARGET CORP 0.18% 2.50%
KEURIG DR PEPPER INC 0.12% 1.48%
COLGATE-PALMOLIVE 0.11% 2.28%
ARCHER DANIELS MIDLAND 0.10% 1.41%
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
ABBVIE 1.23%
Only in VDC
Chefs' Warehouse Inc 0.29%
PriceSmart Inc 0.29%
Celsius Holdings Inc 0.28%
United Natural Foods Inc 0.23%
WD-40 Co 0.23%
Cal-Maine Foods Inc 0.22%
Vita Coco Co Inc 0.22%
Andersons Inc 0.22%
Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 value Tracks an index of Consumer Staples
Total return, 1 year +27.5% +12.7%
Its benchmark over the same days +27.7% (VONV) +12.7% (FSTA)
Gap to its benchmark −0.2 pts vs VONV 0.0 pts vs FSTA
Expense ratio 0.18% 0.09%
Already in the S&P 500 90.0% 86.4%
Holdings 871 105
Net assets, IWD as of Oct 27, 2026 and VDC as of Sep 30, 2026 $83.0bn $7.4bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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, IWD or VDC?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VDC +12.7%.
Which is cheaper, IWD or VDC?
VDC is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and VDC overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IWD against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vdc

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