VDC vs VIOG: Holdings Overlap
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
How similar are VDC and VIOG?
Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 11 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11VDC holds 103 · VIOG holds 342
- Weight in Shared Holdings
- VDC 2%·VIOG 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VDC
92 of 103 positions (97.4% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VDC | VIOG |
|---|---|---|
| Consumer Staples | 99.7% | 2.4% |
| Industrials | 0.0% | 21.8% |
| Information Technology | 0.0% | 18.4% |
| Health Care | 0.0% | 14.7% |
| Financials | 0.0% | 14.2% |
| Other Sectors | 0.0% | 28.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VDC vs VIOG →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by COCO, PSMT and CHEF.
 COCOThe Vita Coco Company Inc COM | 0.34% | 0.39% | 0.34% |
|---|---|---|---|
 PSMTPricesmart Inc COM | 0.33% | 0.51% | 0.33% |
 CHEFChefs' Warehouse, Inc. (The) | 0.27% | 0.33% | 0.27% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.40% | 0.25% |
 WDFCWD-40 Co. COM | 0.22% | 0.19% | 0.19% |
 FRPTFreshpet Inc COM | 0.20% | 0.19% | 0.19% |
 IPARInterparfums Inc COM | 0.21% | 0.12% | 0.12% |
 TRTootsie Roll Industries Inc. COM | 0.09% | 0.09% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.17% | 0.06% | 0.06% |
 FIZZNational Beverage Corp. COM | 0.13% | 0.05% | 0.05% |
 VITLVital Farms Inc. COM | 0.05% | 0.04% | 0.04% |
Frequently Asked Questions
How much do VDC and VIOG overlap?
VDC and VIOG overlap by 1.9% of portfolio weight. They share 11 holdings (VDC holds 103 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDC and VIOG?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VDC and VIOG?
The largest positions held by both funds are COCO, PSMT, CHEF, CALM and WDFC. Together the top 10 shared positions account for 98% of the total overlap.
What does VDC own that VIOG doesn't?
92 positions (97.4% of VDC) are unique to VDC, led by WMT, COST and PG. In the other direction, 331 positions (97.4% of VIOG) are unique to VIOG.