New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
VDCvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VDC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC ETF 2 | -3.51%– | +8.03%– | +9.17%– | +8.04%– | +34.17%– | +50.63%– |
| Flows | VDC ETF 2 | +$212M– | +$166M– | +$199M– | +$333M– | +$135M– | +$991M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC ETF 2 | +13.76%– | +13.90%– | +11.66%– | +13.08%– |
| Max drawdown | VDC ETF 2 | -5.62%– | -7.81%– | -11.76%– | -16.56%– |
| Max drawdown duration | VDC ETF 2 | 10d– | 146d– | 205d– | 684d– |
Trading data
VDC | ETF 2 | |
Last sale 3/12/2026 at 6:27 PM | $230.57 | – |
| Previous close 03/11/2026 | $230.53 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VDC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/12/2026 at 6:27 PM
Live
Closed
VDC | ETF 2 | |
|---|---|---|
| Last price | $230.57 | – |
| 1D performance | +0.02% | – |
| AuM | $8.09 B | – |
| E/R | 0.09% | – |
Characteristics
VDC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VDC
USA
98.69%
Other
1.31%
ETF 2
Sectors
VDC
Consumer Staples
93.55%
Other
6.45%
ETF 2
Advertisement
Diversification
VDC
Total weight of top 15 holdings out of 15
71.39%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
VDC
WALMART INC
15.03%
COSTCO WHOLESALE
11.80%
PROCTERGAMBLE
9.79%
COCA-COLA
8.22%
PHILLIP MORRIS
4.77%
PEPSICO U
4.62%
ALTRIA GROUP
3.42%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.33%
MONSTER BEVERAGE
2.02%
TARGET
1.66%
SYSCO
1.41%
KROGER
1.37%
KEURIG DR PEPPER INC
1.25%
US49177J1025
1.18%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about VDC
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VDC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VDC
Investing in the essentials through consumer staples ETFs
September 30, 2022
VDC
U.S. labor market facing tight conditions
July 5, 2022
VDC
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
