Data as of Oct 28, 2026.

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SPYG vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VDC's +12.7%; 1% of their weight is in the same names.

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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+12.2%
SPYG total return, 1 year
+12.7%
VDC total return, 1 year
0.04%
SPYG expense ratio
0.09%
VDC expense ratio

Pair scorecard

SPYG costs 0.05 points a year less; their one-year returns differ by 0.5 points; SPYG is 7.6 times larger.

SPYG vs VDC: Differences, Returns & Fees
MeasureSPYGVDC
Return
Total return, 1 year+12.2%+12.7%
Drawdown
Below its high4.1%, high on Oct 6, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksS&P 500 Growth IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$56.6bn$7.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund59.6%66.0%

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

What they share

1%

By the books each fund has filed, SPYG and VDC hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first SPYG VDC
PHILIP MORRIS INTERNATIONAL 0.49% 4.83%
COCA COLA CO 0.41% 9.80%
MONSTER BEVERAGE CORP 0.18% 2.08%
CASEY S GENERAL STORES INC 0.07% 0.85%
Only in one fund ↓
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Only in VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Target Corp 2.50%
Colgate-Palmolive Co 2.28%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Consumer Staples
Total return, 1 year +12.2% +12.7%
Its benchmark over the same days +12.1% (IVW) +12.7% (FSTA)
Gap to its benchmark +0.1 pts vs IVW 0.0 pts vs FSTA
Expense ratio 0.04% 0.09%
Already in the S&P 500 100.0% 86.4%
Holdings 152 105
Net assets, SPYG as of Oct 27, 2026 and VDC as of Sep 30, 2026 $55.9bn $7.4bn

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

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About each fund
SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% 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 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 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, SPYG or VDC?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VDC +12.7%.
Which is cheaper, SPYG or VDC?
SPYG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and VDC overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SPYG against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vdc

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