Data as of Oct 28, 2026.

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VDC vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDC returned +12.7% to VWO's +4.8%; 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 $125.4bn for Vanguard FTSE Emerging Markets ETF.

At a glance
+12.7%
VDC total return, 1 year
+4.8%
VWO total return, 1 year
0.09%
VDC expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.03 points a year less; their one-year returns differ by 7.9 points; VWO is 16.9 times larger.

VDC vs VWO: Differences, Returns & Fees
MeasureVDCVWO
Return
Total return, 1 year+12.7%+4.8%
Drawdown
Below its high3.1%, high on Oct 22, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Consumer Staples 25/50FTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.09%0.06%
Net assets, as of Sep 30, 2026$7.4bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund66.0%29.8%

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

Risk and return

Mar 18, 2005 to Oct 23, 2026 · 1,127 weekly returns
VDC VWO
Return
Total return edge VDC +618.0% +309.0%
Annualized edge VDC +9.5% +6.7%
Price return edge VDC +335.9% +133.1%
Risk
Volatility edge VDC 13.4% 22.3%
Max drawdown edge VDC −32.7% −63.8%
Risk-adjusted
Sharpe edge VDC 0.61 0.32
Sortino edge VDC 0.86 0.46
Calmar edge VDC 0.29 0.11
Reading

VDC returned more: +618.0% to +309.0%. VDC swung less: 13.4% to 22.3%. VDC fell less at its worst: −32.7% to −63.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VDC vs VWO: Differences, Returns & Fees
MeasureVDCVWOEdgeHow it is measured
Return
Total return+618.0%+309.0%VDCPrice change plus distributions, reinvested.
Annualized+9.5%+6.7%VDCTotal return as a yearly rate.
Price return+335.9%+133.1%VDCPrice change alone, distributions left out.
Risk
Volatility13.4%22.3%VDCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.5%15.8%VDCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.7%−63.8%VDCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.610.32VDCReturn above Treasury bills per unit of volatility.
Sortino0.860.46VDCReturn above Treasury bills per unit of downside deviation.
Calmar0.290.11VDCAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,127 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VDC and VWO 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 VWO
MKTLIQ 0.17% 0.95%
Estee Lauder Cos Inc 0.90% 0.01%
Albertsons Cos Inc 0.25% 0.00%
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Hon Hai Precision Industry Co Ltd 0.80%
Check overlap with more funds →

Side by side

VDC Vanguard Consumer Staples ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Consumer Staples Tracks an index of Emerging markets
Total return, 1 year +12.7% +4.8%
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% 0.06%
Already in the S&P 500 86.4% 0.0%
Holdings 105 6515
Net assets, as of Sep 30, 2026 $7.4bn $125.4bn

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

Client brief · page 1 of 2 Report BR-D0A4A3B526

VDC and VWO 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 VWO follows FTSE Emerging Markets All Cap China A Inclusion Index.
  2. Holdings in common. 0% 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 VWO +4.8% with distributions reinvested, a gap of 7.9 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDC or VWO?
In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and VWO +4.8%.
Which is cheaper, VDC or VWO?
VWO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VDC and VWO overlap with the S&P 500?
By their latest filed holdings, 86% of VDC and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, VDC against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-vwo

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