Data as of Oct 28, 2026.
VB vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, VB returned +14.4% to VDC's +12.7%; 4% of their weight is in the same names.
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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $7.4bn for Vanguard Consumer Staples ETF.
Pair scorecard
VB costs 0.06 points a year less; their one-year returns differ by 1.7 points; VB is 10.4 times larger.
| Measure | VB | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.4% | +12.7% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 3.1%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Index | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.03% | 0.09% |
| Net assets, as of Sep 30, 2026 | $76.9bn | $7.4bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 5.9% | 66.0% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVB returned slightly more: +705.5% to +674.3%. VDC swung less: 13.2% to 21.5%. VDC fell less at its worst: −32.7% to −58.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VB | VDC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +705.5% | +674.3% | VB (slight) | Price change plus distributions, reinvested. |
| Annualized | +9.6% | +9.4% | Tie | Total return as a yearly rate. |
| Price return | +482.0% | +360.8% | VB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.5% | 13.2% | VDC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 9.4% | VDC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.8% | −32.7% | VDC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.61 | VDC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 0.86 | VDC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.29 | VDC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VB and VDC hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
4% in common
Only in one fund ↓
Side by side
VB and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VB and VDC do different jobs. What does each one do in a portfolio?
- What each follows. VB follows Morningstar US Small Cap Index and VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Sep 30, 2026).
- Number of holdings. VB holds 1,303 positions and VDC holds 105.
Data as of Oct 28, 2026.
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VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 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, VB or VDC?
- In the year to Oct 28, 2026, with distributions reinvested, VB returned +14.4% and VDC +12.7%.
- Which is cheaper, VB or VDC?
- VB is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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, VB against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vdc
ETFIQ. (Oct 28, 2026). VB against VDC. Retrieved from https://etfiq.com/compare/any/vb-vs-vdc
[VB against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vb-vs-vdc)
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