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VDCvsGXPSETF Comparison

ETF 1
VDC

Vanguard Consumer Staples ETF

This fund is part of
US Cons. Staples
-1.17%
Full VDC fund page
VS
ETF 2
GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of
US Cons. Staples
-1.17%
Full GXPS fund page

Vanguard Consumer Staples ETF (VDC) and Global X PureCap MSCI Consumer Staples ETF (GXPS) belong to the same industry segment: US Cons. Staples. VDC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Health Care. In contrast, GXPS's top sector exposures are Consumer Staples, Consumer Discretionary  VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for GXPS. VDC is up 9.17% year-to-date (YTD) with +$199M in YTD flows. GXPS performs better with 9.87% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VDC and GXPS 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 GXPS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VDC
GXPS
-3.51%-3.69%
+8.03%+9.40%
+9.17%+9.87%
+8.04%n/a
+34.17%n/a
+50.63%n/a
Flows
VDC
GXPS
+$212M+$6M
+$166M+$16M
+$199M+$13M
+$333M-
+$135M-
+$991M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDC
GXPS
+13.76%+14.49%
+13.90%n/a
+11.66%n/a
+13.08%n/a
Max drawdown
VDC
GXPS
-5.62%-5.52%
-7.81%n/a
-11.76%n/a
-16.56%n/a
Max drawdown duration
VDC
GXPS
10d10d
146dn/a
205dn/a
684dn/a
Trading data

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VDC
GXPS
Last sale
3/12/2026 at 1:30 PM
$228.79
$26.73
Previous close
03/11/2026
$230.53
$27.10
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

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VDC
GXPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VDC
GXPS
Last price
$228.79
$26.73
1D performance
-0.75%
-1.35%
AuM$8.09 B$47.62 M
E/R0.09%0.25%
Characteristics
VDC
GXPS
Management strategyPassivePassive
ProviderVanguardGlobal X
BenchmarkMSCI US IMI Consumer Staples 25/50 IndexMSCI USA Consumer Staples Index
N° of holdings10135
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004July 23, 2025
ESGNoNo
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Exposure

Countries

VDC
USA
98.69%
Other
1.31%
GXPS
USA
99.31%
Other
0.69%

Sectors

VDC
Consumer Staples
93.55%
Other
6.45%
GXPS
Consumer Staples
94.73%
Other
5.27%
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Diversification

VDC

Total weight of top 15 holdings out of 15

71.39%
GXPS

Total weight of top 15 holdings out of 15

87.82%

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%
GXPS
WALMART INC
17.66%
COSTCO WHOLESALE
14.47%
PROCTERGAMBLE
12.04%
COCA-COLA
10.30%
PHILLIP MORRIS
9.50%
PEPSICO U
6.98%
ALTRIA GROUP
3.45%
MONDELEZ INTERNATIONAL INC
2.54%
COLGATE-PALMOLIVE CO
2.24%
MONSTER BEVERAGE
2.02%
TARGET
1.61%
SYSCO
1.39%
KROGER
1.33%
KEURIG DR PEPPER INC
1.18%
US49177J1025
1.12%
Frequently asked questions about VDC and GXPS

How have the VDC and GXPS ETFs performed in 2026?

As of March 11, 2026, VDC is up 9.17% year-to-date (YTD), while GXPS has returned 9.87%. That puts GXPS better performer ahead so far this year.

Which ETF is attracting more investor money: VDC or GXPS?

Year-to-date, the VDC ETF saw +$199M in flows, compared to +$13M for GXPS.

Which ETF is bigger: VDC or GXPS?

As of March 11, 2026, VDC holds $8.09 B in assets under management (AUM), while GXPS manages $47.62 M.

What sectors do the VDC and GXPS ETFs invest in?

VDC leans toward sectors like Consumer Staples. Meanwhile, GXPS focuses on Consumer Staples.

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

VDC top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. GXPS holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: VDC or GXPS?

VDC holds 105 securities with 71.39% of its assets in the top 15. GXPS has 36 securities and a top 15 weight of 87.82%.

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