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TRUOvsVDCETF Comparison

ETF 1

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.01%

Full TRUO fund page

VS

ETF 2

VDC

Vanguard Consumer Staples ETF

This fund is part of

US Cons. Staples

-0.74%

Full VDC fund page

VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. Vanguard Consumer Staples ETF (VDC) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. TRUO is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.09% for VDC. Run a side-by-side ETF comparison of TRUO and VDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TRUO vs VDC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUO VDC	-1.30%-1.25%	+2.04%+3.44%	n/a+9.35%	n/a+6.22%	n/a+29.70%	n/a+37.71%
Flows	TRUO VDC	+$255K-$38M	+$255K-$65M	-+$24M	-+$14M	--$263M	-+$599M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUO VDC	+17.16%+16.66%	n/a+13.97%	n/a+12.66%	n/a+13.54%
Max drawdown	TRUO VDC	-3.75%-3.34%	n/a-9.28%	n/a-9.28%	n/a-16.56%
Max drawdown duration	TRUO VDC	37d31d	n/a187d	n/a187d	n/a684d

Trading data

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	TRUO	VDC
Last sale 9/4/2026 at 1:30 PM	$25.34	$228.34
Previous close 09/03/2026	$25.57	$230.17
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	TRUO	VDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	TRUO	VDC
Last price	$25.34	$228.34
1D performance	-0.90%	-0.80%
AuM	$0.51 M	$7.83 B
E/R	0.14%	0.09%

Characteristics

	TRUO	VDC
Management strategy	Active	Passive
Provider	VanEck	Vanguard
Benchmark	-	MSCI US IMI Consumer Staples 25/50 Index
N° of holdings	34	102
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	January 26, 2004
ESG	No	No

More TRUO data on Trackinsight

More VDC data on Trackinsight

Exposure

Countries

TRUO

USA

99.85%

Other

0.15%

VDC

USA

99.52%

Other

0.48%

Sectors

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

VDC

Consumer Non-Cycl.

94.49%

Other

5.51%

Diversification

TRUO

Total weight of top 15 holdings out of 15

87.49%

VDC

Total weight of top 15 holdings out of 15

69.67%

Top 15 holdings

Data as of July 31, 2026

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

VDC

Walmart, Inc.

13.52%

Costco Wholesale Corp.

11.43%

The Coca-Cola Co.

8.51%

Procter & Gamble Co.

8.49%

Philip Morris International, Inc.

4.55%

PepsiCo, Inc.

4.24%

Altria Group, Inc.

3.71%

Mondelez International, Inc.

2.65%

Monster Beverage Corp.

2.37%

Colgate-Palmolive Co.

2.33%

Target Corp.

2.24%

Sysco Corp.

1.47%

Keurig Dr Pepper, Inc.

1.44%

Archer-Daniels-Midland Co.

1.37%

Kenvue, Inc.

1.35%

Frequently asked questions about TRUO and VDC

Which ETF is bigger: TRUO or VDC?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while VDC manages $7.83 B.

What sectors do the TRUO and VDC ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.

What are the top holdings of the TRUO ETF and VDC ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

TRUOvsVDCETF Comparison

VanEck Consumer Staples TruSector ETF

Vanguard Consumer Staples ETF

TRUO vs VDC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUO or VDC?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while VDC manages $7.83 B.

What sectors do the TRUO and VDC ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.

What are the top holdings of the TRUO ETF and VDC ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: TRUO or VDC?

TRUO holds 34 securities with 87.49% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.67%.

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