VDC vs VOO
Vanguard Consumer Staples ETF vs Vanguard S&P 500 ETF
Which is better, VDC or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 62.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VDC | VOO |
|---|---|---|
| Expense Ratio | 0.09% | 0.03%Best |
| AUM | $9.3B | $997.4B |
| Dividend Yield | 2.08% | 1.04% |
| Holdings | 106 | 509 |
| YTD Return | +7.92% | +14.14%Best |
| 1Y Return | +7.27% | +17.31%Best |
| 3Y Return (annualized) | +9.07% | +23.04%Best |
| 5Y Return (annualized) | +6.70% | +13.63%Best |
| Volatility (annualized) | 12.0%Best | 14.1% |
| Max Drawdown | -25.6%Best | -34.3% |
| $10,000 over 5 years | $13,830 | $18,944Best |
| Top 10 Weight | 62.0% | 37.6%Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 26, 2004 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 22, 2026 (16 years).
VDC vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.
VDC vs VOO Performance
Vanguard Consumer Staples ETF (VDC) is an ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year VDC returned +7.27% while VOO returned +17.31%. Year to date, VDC is up 7.92% versus a gain of 14.14% for VOO.
Over three years, VDC compounded at +9.07% per year against +23.04% for VOO; over five years the annualized figures are +6.70% and +13.63% respectively. Across the full 16-year window we track, VOO has the edge at +13.49% annualized vs +8.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.0% for VDC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.6% for VDC and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VDC charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, VDC currently yields 2.08% against 1.04% for VOO.
Holdings Overlap
82.8% of VDC's money is in holdings VOO also owns. 4.6% of VOO's money is in holdings VDC also owns.
Most of VDC is already inside VOO. Owning both mostly buys the same companies twice.
32 positions in common, counted across the 104 positions we hold weights for in VDC and 494 in VOO, against full books of 106 and 509.
What only one of them owns
Our book lists 455 positions for VOO that do not appear in our book for VDC (94.5% of the fund), and 70 for VDC that do not appear in VOO (16.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in VDC | Weight in VOO | Difference |
|---|---|---|---|
| WMTWalmart, Inc. | 13.55% | 0.76% | 12.79% |
| COSTCostco Wholesale Corp. | 11.46% | 0.66% | 10.80% |
| KOCoca Cola Co. | 8.53% | 0.53% | 8.00% |
| PGProcter & Gamble Company | 8.51% | 0.52% | 7.99% |
| PMPhilip Morris International Inc. | 4.56% | 0.46% | 4.10% |
| PEPPepsico Inc. | 4.25% | 0.30% | 3.95% |
| MOAltria Group Inc | 3.72% | 0.18% | 3.54% |
| MDLZMondelez International Inc Com A Npv | 2.66% | 0.12% | 2.54% |
| MNSTMonster Beverage Corp. | 2.38% | 0.11% | 2.27% |
| CLColgate-Palmolive Co | 2.34% | 0.11% | 2.23% |
82.8% of VDC is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VDC or VOO?
VDC has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, VDC or VOO?
Over the past year VDC returned +7.27% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), VDC annualized +8.54% vs +13.49% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VDC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.0% for VDC. Worst drawdown: VDC -25.6% vs VOO -34.3%.
Should I hold both VDC and VOO?
VDC and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VDC and VOO?
82.8% of VDC's money is in holdings VOO also owns. 4.6% of VOO's is in holdings VDC also owns. They hold 32 positions in common, counted across the 104 positions we hold weights for in VDC and 494 in VOO.
Which pays a higher dividend, VDC or VOO?
VDC yields 2.08% while VOO yields 1.04%, so VDC currently pays the higher dividend yield.
Is VOO better than VDC?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 62.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.