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VDCvsTRUOETF Comparison

ETF 1

VDC

Vanguard Consumer Staples ETF

This fund is part of

US Cons. Staples

-0.74%

Full VDC fund page

VS

ETF 2

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.2%

Full TRUO fund page

Vanguard Consumer Staples ETF (VDC) belongs to the US Cons. Staples segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.14% for TRUO. Run a side-by-side ETF comparison of VDC and TRUO 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 TRUO 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDC TRUO	-1.66%-1.46%	+1.15%+0.18%	+8.49%n/a	+5.36%n/a	+28.35%n/a	+35.62%n/a
Flows	VDC TRUO	-$46M+$255K	-$61M+$255K	+$34M-	+$31M-	-$252M-	+$610M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDC TRUO	+16.54%+16.84%	+14.02%n/a	+12.69%n/a	+13.54%n/a
Max drawdown	VDC TRUO	-3.98%-4.19%	-9.28%n/a	-9.28%n/a	-16.56%n/a
Max drawdown duration	VDC TRUO	41d41d	191dn/a	191dn/a	684dn/a

Trading data

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	VDC	TRUO
Last sale 9/8/2026 at 1:30 PM	$226.73	$25.23
Previous close 09/04/2026	$228.34	$25.34
Consolidated volume 09/04/2026
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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	VDC	TRUO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	VDC	TRUO
Last price	$226.73	$25.23
1D performance	-0.71%	-0.42%
AuM	$7.78 B	$0.50 M
E/R	0.09%	0.14%

Characteristics

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

More VDC data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

VDC

USA

99.52%

Other

0.48%

TRUO

USA

99.85%

Other

0.15%

Sectors

VDC

Consumer Non-Cycl.

94.49%

Other

5.51%

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

Diversification

VDC

Total weight of top 15 holdings out of 15

69.67%

TRUO

Total weight of top 15 holdings out of 15

87.49%

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%

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%

Frequently asked questions about VDC and TRUO

Which ETF is bigger: VDC or TRUO?

As of September 8, 2026, VDC holds $7.78 B in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the VDC and TRUO ETFs invest in?

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

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

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

VDCvsTRUOETF Comparison

Vanguard Consumer Staples ETF

VanEck Consumer Staples TruSector ETF

VDC vs TRUO 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: VDC or TRUO?

As of September 8, 2026, VDC holds $7.78 B in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the VDC and TRUO ETFs invest in?

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

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

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

Which ETF is more diversified: VDC or TRUO?

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

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