VDCvsBREWETF Comparison
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Vanguard Consumer Staples ETF (VDC) belongs to the US Cons. Staples segment. Corgi Coffee & Energy Drinks ETF (BREW) is part of the Uncategorized Equities segment. VDC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, BREW's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for BREW. Run a side-by-side ETF comparison of VDC and BREW 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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VDC vs BREW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC BREW | -2.78%-2.10% | -2.63%-1.63% | +7.26%n/a | +5.07%n/a | +25.88%n/a | +35.51%n/a |
| Flows | VDC BREW | -$42M- | -$61M-$942K | +$38M- | +$28M- | -$244M- | +$599M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC BREW | +16.23%+18.26% | +14.02%n/a | +12.69%n/a | +13.55%n/a |
| Max drawdown | VDC BREW | -5.07%-7.45% | -9.28%n/a | -9.28%n/a | -16.56%n/a |
| Max drawdown duration | VDC BREW | 43d17d | 193dn/a | 193dn/a | 684dn/a |
Trading data
VDC | BREW | |
Last sale 9/11/2026 at 6:52 PM | $225.20 | |
| Previous close 09/10/2026 | $224.10 | |
| Consolidated volume 09/10/2026 | ||
| 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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BREW
is actively managed and doesn’t replicate an indexVDC | BREW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 6:52 PM
Live
Closed
VDC | BREW | |
|---|---|---|
| Last price | $225.20 | – |
| 1D performance | +0.49% | – |
| AuM | $7.70 B | $0.65 M |
| E/R | 0.09% | 0.35% |
Characteristics
VDC | BREW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Corgi Funds |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | - |
| N° of holdings | 102 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
VDC
USA
99.52%
Other
0.48%
BREW
USA
91.64%
Other
8.36%
Sectors
VDC
Consumer Non-Cycl.
94.49%
Other
5.51%
BREW
Consumer Non-Cycl.
54.65%
Consumer Services
26.45%
Non-Energy Materi.
10.54%
Other
8.36%
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Diversification
VDC
Total weight of top 15 holdings out of 15
69.67%
BREW
Total weight of top 15 holdings out of 15
88.79%
Top 15 holdings
Data as of July 31, 2026
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%
BREW
The Coca-Cola Co.
19.19%
Starbucks Corp.
17.98%
Monster Beverage Corp.
5.91%
Keurig Dr Pepper, Inc.
4.79%
Zevia PBC
4.69%
Celsius Holdings, Inc.
4.56%
Restaurant Brands International, Inc.
4.45%
The J. M. Smucker Co.
4.15%
PepsiCo, Inc.
4.08%
Dutch Bros, Inc.
3.87%
Westrock Coffee Co.
3.27%
BRC, Inc.
3.20%
Crown Holdings, Inc.
3.15%
International Flavors & Fragrances, Inc.
3.10%
Ingredion, Inc.
2.40%
Frequently asked questions about VDC and BREW
Which ETF is bigger: VDC or BREW?
As of September 10, 2026, VDC holds $7.70 B in assets under management (AUM), while BREW manages $0.65 M.
What sectors do the VDC and BREW ETFs invest in?
VDC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, BREW focuses on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.
What are the top holdings of the VDC ETF and BREW ETF?
VDC top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. BREW holds in its top three: The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp..
Which ETF is more diversified: VDC or BREW?
VDC holds 103 securities with 69.67% of its assets in the top 15. BREW has 18 securities and a top 15 weight of 88.79%.
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Latest news about VDC & BREW
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VDC
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