Data as of Oct 28, 2026.

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

PFF vs VDC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, PFF returned −4.2% to VDC's +12.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about PFF and VDC

Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
−4.2%
PFF total return, 1 year
+12.7%
VDC total return, 1 year
0.45%
PFF expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.36 points a year less; their one-year returns differ by 16.9 points; PFF is 1.7 times larger.

PFF vs VDC: Differences, Returns & Fees
MeasurePFFVDC
Return
Total return, 1 year−4.2%+12.7%
Drawdown
Below its high7.1%, high on May 8, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.45%0.09%
Net assets, as of Sep 30, 2026$12.3bn$7.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund22.7%66.0%

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

What they share

0%

By the books each fund has filed, PFF and VDC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PFF VDC
Only in one fund ↓
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Only in VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF VDC Vanguard Consumer Staples ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of Consumer Staples
Total return, 1 year −4.2% +12.7%
Its benchmark over the same days +13.6% (MLRG) +12.7% (FSTA)
Gap to its benchmark −17.8 pts vs MLRG 0.0 pts vs FSTA
Expense ratio 0.45% 0.09%
Already in the S&P 500 0.0% 86.4%
Holdings 453 105
Net assets, PFF as of Oct 27, 2026 and VDC as of Sep 30, 2026 $11.8bn $7.4bn

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

Alert

PFF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

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, PFF or VDC?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and VDC +12.7%.
Which is cheaper, PFF or VDC?
VDC is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and VDC overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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