Data as of Oct 28, 2026.

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VDC vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDC returned +12.7% to VOE's +22.8%; 8% 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 $22.8bn for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+12.7%
VDC total return, 1 year
+22.8%
VOE total return, 1 year
0.09%
VDC expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.04 points a year less; their one-year returns differ by 10.1 points; VOE is 3.1 times larger.

VDC vs VOE: Differences, Returns & Fees
MeasureVDCVOE
Return
Total return, 1 year+12.7%+22.8%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Consumer Staples 25/50Morningstar US Mid Cap Value Index
Cost and size
Expense ratio0.09%0.05%
Net assets, as of Sep 30, 2026$7.4bn$22.8bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund66.0%14.0%

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

What they share

8%

By the books each fund has filed, VDC and VOE hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first VDC VOE
Target Corp 2.50% 1.21%
Keurig Dr Pepper Inc 1.48% 0.67%
Archer-Daniels-Midland Co 1.41% 0.65%
Sysco Corp 1.37% 0.63%
Kroger Co 1.22% 0.58%
Colgate-Palmolive Co 2.28% 0.58%
Kenvue Inc 1.26% 0.58%
Kimberly-Clark Corp 1.02% 0.55%
Dollar General Corp 1.02% 0.45%
Hershey Co 0.90% 0.39%
Dollar Tree Inc 0.82% 0.34%
Kraft Heinz Co 0.78% 0.32%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Cummins Inc 1.21%
General Motors Co 1.15%
Check overlap with more funds →

Side by side

VDC Vanguard Consumer Staples ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Consumer Staples Tracks an index of Mid-Cap Value
Total return, 1 year +12.7% +22.8%
Its benchmark over the same days +12.7% (FSTA) not measured
Gap to its benchmark 0.0 pts vs FSTA not measured
Expense ratio 0.09% 0.05%
Already in the S&P 500 86.4% 96.0%
Holdings 105 169
Net assets, as of Sep 30, 2026 $7.4bn $22.8bn

VDC and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, VDC or VOE?
In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and VOE +22.8%.
Which is cheaper, VDC or VOE?
VOE is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VDC and VOE overlap with the S&P 500?
By their latest filed holdings, 86% of VDC and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, VDC against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-voe

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