Data as of Oct 28, 2026.

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VDC vs VGSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDC returned +12.7% to VGSH's +1.7%; 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 $35.1bn for Vanguard Short-Term Treasury ETF.

At a glance
+12.7%
VDC total return, 1 year
+1.7%
VGSH total return, 1 year
0.09%
VDC expense ratio
0.03%
VGSH expense ratio

Pair scorecard

VGSH costs 0.06 points a year less; their one-year returns differ by 11.0 points; VGSH is 4.7 times larger.

VDC vs VGSH: Differences, Returns & Fees
MeasureVDCVGSH
Return
Total return, 1 year+12.7%+1.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Consumer Staples 25/50Bloomberg U.S. Treasury 1-3 Year Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$7.4bn$35.1bn
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 VGSH 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 VGSH
MKTLIQ 0.17% 0.20%
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 VGSH
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.39%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
United States Treasury Note/Bond 1.33%
United States Treasury Note/Bond 1.33%
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Side by side

VDC Vanguard Consumer Staples ETF VGSH Vanguard Short-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Consumer Staples Tracks an index of Short-Term Treasury
Total return, 1 year +12.7% +1.7%
Its benchmark over the same days +12.7% (FSTA) +1.8% (SCHO)
Gap to its benchmark 0.0 pts vs FSTA −0.1 pts vs SCHO
Expense ratio 0.09% 0.03%
Holdings 105 93
Net assets, as of Sep 30, 2026 $7.4bn $35.1bn

VDC and VGSH 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.

VGSH

VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, VDC or VGSH?
In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and VGSH +1.7%.
Which is cheaper, VDC or VGSH?
VGSH 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 VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-vgsh

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