Data as of Oct 28, 2026.

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VDC vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDC returned +12.7% to VGLT's −6.7%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $7.4bn for Vanguard Consumer Staples ETF and $10.4bn for Vanguard Long-Term Treasury ETF.

At a glance
+12.7%
VDC total return, 1 year
−6.7%
VGLT total return, 1 year
0.09%
VDC expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.06 points a year less; their one-year returns differ by 19.4 points; VGLT is 1.4 times larger.

VDC vs VGLT: Differences, Returns & Fees
MeasureVDCVGLT
Return
Total return, 1 year+12.7%−6.7%
Drawdown
Below its high3.1%, high on Oct 22, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Consumer Staples 25/50Bloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$7.4bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight86%
Top ten holdings, share of the fund66.0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VDC VGLT
MKTLIQ 0.17% 0.01%
Only in one fund ↓
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%
Only in VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

VDC Vanguard Consumer Staples ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Consumer Staples Tracks an index of Long-term Treasury
Total return, 1 year +12.7% −6.7%
Its benchmark over the same days +12.7% (FSTA) −6.7% (SCHQ)
Gap to its benchmark 0.0 pts vs FSTA 0.0 pts vs SCHQ
Expense ratio 0.09% 0.03%
Holdings 105 102
Net assets, as of Sep 30, 2026 $7.4bn $10.4bn

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

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About each fund
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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDC or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and VGLT −6.7%.
Which is cheaper, VDC or VGLT?
VGLT 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.
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ETFIQ, VDC against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-vglt

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