Data as of Oct 28, 2026.

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VDC vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDC returned +12.7% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets: $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+12.7%
VDC total return, 1 year
+4.3%
XLRE total return, 1 year
0.09%
VDC expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.01 points a year less; their one-year returns differ by 8.4 points.

VDC vs XLRE: Differences, Returns & Fees
MeasureVDCXLRE
Return
Total return, 1 year+12.7%+4.3%
Drawdown
Below its high3.1%, high on Oct 22, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Consumer Staples 25/50Real Estate Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Sep 30, 2026$7.4bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund66.0%58.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VDC and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VDC XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

VDC Vanguard Consumer Staples ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Consumer Staples Tracks an index of Real estate
Total return, 1 year +12.7% +4.3%
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% 0.08%
Already in the S&P 500 86.4% 99.5%
Holdings 105 31
Net assets, VDC as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $7.4bn $8.0bn

VDC and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDC or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and XLRE +4.3%.
Which is cheaper, VDC or XLRE?
XLRE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VDC and XLRE overlap with the S&P 500?
By their latest filed holdings, 86% of VDC and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, VDC against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-xlre

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