Data as of Oct 28, 2026.

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VDC vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDC returned +12.7% to VUG's +6.6%; 1% 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 $232.9bn for Vanguard Morningstar Growth ETF.

At a glance
+12.7%
VDC total return, 1 year
+6.6%
VUG total return, 1 year
0.09%
VDC expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.06 points a year less; their one-year returns differ by 6.1 points; VUG is far larger, $232.9bn against $7.4bn.

VDC vs VUG: Differences, Returns & Fees
MeasureVDCVUG
Return
Total return, 1 year+12.7%+6.6%
Drawdown
Below its high3.1%, high on Oct 22, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Consumer Staples 25/50Morningstar US Large Cap Growth Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$7.4bn$232.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund66.0%63.1%

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

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
VDC VUG
Return
Total return edge VUG +674.3% +1,211.3%
Annualized edge VUG +9.4% +12.0%
Price return edge VUG +360.8% +938.6%
Risk
Volatility edge VDC 13.2% 18.6%
Max drawdown edge VDC −32.7% −49.9%
Risk-adjusted
Sharpe edge Tie 0.61 0.60
Sortino edge Tie 0.86 0.87
Calmar edge VDC 0.29 0.24
Reading

VUG returned more: +1,211.3% to +674.3%. VDC swung less: 13.2% to 18.6%. VDC fell less at its worst: −32.7% to −49.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VDC vs VUG: Differences, Returns & Fees
MeasureVDCVUGEdgeHow it is measured
Return
Total return+674.3%+1,211.3%VUGPrice change plus distributions, reinvested.
Annualized+9.4%+12.0%VUGTotal return as a yearly rate.
Price return+360.8%+938.6%VUGPrice change alone, distributions left out.
Risk
Volatility13.2%18.6%VDCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.4%12.8%VDCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.7%−49.9%VDCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.610.60TieReturn above Treasury bills per unit of volatility.
Sortino0.860.87TieReturn above Treasury bills per unit of downside deviation.
Calmar0.290.24VDCAnnualized 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

1%

By the books each fund has filed, VDC and VUG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first VDC VUG
Costco Wholesale Corp 12.12% 1.09%
Monster Beverage Corp 2.08% 0.17%
MKTLIQ 0.17% 0.05%
SLBBH1142 0.04% 0.04%
Only in one fund ↓
Only in VDC
Walmart Inc 13.86%
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%
Target Corp 2.50%
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

VDC Vanguard Consumer Staples ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Consumer Staples Tracks an index of US growth
Total return, 1 year +12.7% +6.6%
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% 0.03%
Already in the S&P 500 86.4% 97.3%
Holdings 105 137
Net assets, as of Sep 30, 2026 $7.4bn $232.9bn

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

Client brief · page 1 of 2 Report BR-DA4342D088

VDC and VUG do different jobs. What does each one do in a portfolio?

  1. What each follows. VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 and VUG follows Morningstar US Large Cap Growth Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VDC returned +12.7% and VUG +6.6% with distributions reinvested, a gap of 6.1 points.

Data as of Oct 28, 2026.

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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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDC or VUG?
In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and VUG +6.6%.
Which is cheaper, VDC or VUG?
VUG 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.
How much do VDC and VUG overlap with the S&P 500?
By their latest filed holdings, 86% of VDC and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, VDC against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-vug

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