Data as of Oct 28, 2026.
VDC vs VPU: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDC returned +12.7% to VPU's −3.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VDC and VPU
Net assets on Sep 30, 2026: $7.4bn for Vanguard Consumer Staples ETF and $7.7bn for Vanguard Utilities ETF.
Pair scorecard
Both cost 0.09% a year; their one-year returns differ by 16.0 points.
Points (pts) are percentage points.
| Measure | VDC | VPU |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | −3.3% |
| Drawdown | ||
| Below its high | 3.1%, high on Oct 22, 2026 | 8.9%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 | MSCI US Investable Market Index (IMI)/Utilities 25/50 |
| Cost and size | ||
| Expense ratio | 0.09% | 0.09% |
| Net assets, as of Sep 30, 2026 | $7.4bn | $7.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 66.0% | 52.3% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsEach against its own benchmark: VDC against FSTA, Nov 1, 2013 to Oct 23, 2026; VPU against FUTY, Nov 1, 2013 to Oct 23, 2026.
VDC and VPU returned about the same: +674.3% and +683.7%. VDC swung less: 13.2% to 17.6%. VDC fell less at its worst: −32.7% to −44.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VDC | VPU | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +674.3% | +683.7% | Tie | Price change plus distributions, reinvested. |
| Annualized | +9.4% | +9.5% | Tie | Total return as a yearly rate. |
| Price return | +360.8% | +273.2% | VDC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.2% | 17.6% | VDC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.4% | 12.5% | VDC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −44.9% | VDC | Deepest fall from a high to the low after it. |
| Upside capture | 99.4% | 100.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.6% | 100.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.50 | VDC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.86 | 0.70 | VDC | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.075 | 0.087 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.29 | 0.21 | VDC | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | FSTA | FUTY | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | 0.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.27 | −0.21 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.3% to +0.4% | −0.4% to +0.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.04 | 0.00 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.7% | 0.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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, VDC and VPU hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VDC and VPU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VDC and VPU do different jobs. What does each one do in a portfolio?
- What each follows. VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 and VPU follows MSCI US Investable Market Index (IMI)/Utilities 25/50.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VDC returned +12.7% and VPU −3.3% with distributions reinvested, a gap of 16.0 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VPU
VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
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.
Cite this pageCitation, APA and Markdown
ETFIQ, VDC against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-vpu
ETFIQ. (Oct 28, 2026). VDC against VPU. Retrieved from https://etfiq.com/compare/any/vdc-vs-vpu
[VDC against VPU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vdc-vs-vpu)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.