Data as of Oct 28, 2026.
SGOV vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, SGOV returned +3.7% to VDC's +12.7%; 0% of their weight is in the same names.
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Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.
Pair scorecard
Both cost 0.09% a year; their one-year returns differ by 9.0 points; SGOV is 15.2 times larger.
Points (pts) are percentage points.
| Measure | SGOV | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.7% | +12.7% |
| Drawdown | ||
| Below its high | 3.1%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | ICE 0-3 Month US Treasury Securities Index | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.09% | 0.09% |
| Net assets, as of Sep 30, 2026 | $112.3bn | $7.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 86% | |
| Top ten holdings, share of the fund | 66.0% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SGOV and VDC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SGOV and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.
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. 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SGOV against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-vdc
ETFIQ. (Oct 28, 2026). SGOV against VDC. Retrieved from https://etfiq.com/compare/any/sgov-vs-vdc
[SGOV against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sgov-vs-vdc)
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