Data as of Oct 28, 2026.

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SPY vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPY returned +13.6% to VDC's +12.7%; 5% of their weight is in the same names.

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Net assets: $814.8bn on Oct 27, 2026 for SPDR S&P 500 ETF Trust, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+13.6%
SPY total return, 1 year
+12.7%
VDC total return, 1 year
0.09%
SPY expense ratio
0.09%
VDC expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 0.9 points; SPY is far larger, $809.2bn against $7.4bn.

Points (pts) are percentage points.

SPY vs VDC: Differences, Returns & Fees
MeasureSPYVDC
Return
Total return, 1 year+13.6%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksS&P 500 IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.09%0.09%
Net assets, as of Sep 30, 2026$809.2bn$7.4bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund38.1%66.0%

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

What they share

5%

By the books each fund has filed, SPY and VDC hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first SPY VDC
WALMART INC 0.80% 13.86%
COSTCO WHOLESALE CORP 0.66% 12.12%
PROCTER + GAMBLE CO 0.56% 9.90%
COCA COLA CO 0.53% 9.80%
PHILIP MORRIS INTERNATIONAL 0.47% 4.83%
PEPSICO INC 0.27% 4.28%
ALTRIA GROUP INC 0.18% 3.86%
MONDELEZ INTERNATIONAL INC A 0.12% 2.58%
COLGATE PALMOLIVE CO 0.11% 2.28%
TARGET CORP 0.10% 2.50%
MONSTER BEVERAGE CORP 0.10% 2.08%
KEURIG DR PEPPER INC 0.07% 1.48%
Only in one fund ↓
Only in SPY
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.93%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.45%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.06%
Only in VDC
US Foods Holding Corp 0.80%
Performance Food Group Co 0.61%
BJ's Wholesale Club Holdings Inc 0.54%
Coca-Cola Consolidated Inc 0.47%
Darling Ingredients Inc 0.46%
elf Beauty Inc 0.34%
Conagra Brands Inc 0.34%
Maplebear Inc 0.34%
Check overlap with more funds →

Side by side

SPY SPDR S&P 500 ETF Trust VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index of Consumer Staples
Total return, 1 year +13.6% +12.7%
Its benchmark over the same days +13.7% (VOO) +12.7% (FSTA)
Gap to its benchmark −0.1 pts vs VOO 0.0 pts vs FSTA
Expense ratio 0.09% 0.09%
Already in the S&P 500 99.8% 86.4%
Holdings 504 105
Net assets, SPY as of Oct 27, 2026 and VDC as of Sep 30, 2026 $814.8bn $7.4bn

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

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About each fund
SPY

SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.

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

Which returned more over the last year, SPY or VDC?
In the year to Oct 28, 2026, with distributions reinvested, SPY returned +13.6% and VDC +12.7%.
Which is cheaper, SPY or VDC?
Neither: SPY and VDC both charge 0.09% a year. Fees come from each fund's prospectus.
How much do SPY and VDC overlap with the S&P 500?
By their latest filed holdings, 100% of SPY and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SPY against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/spy-vs-vdc

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