VDC vs VTI: Holdings Overlap
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (VDC: 2026-05-31, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VDC and VTI?
Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 103 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 103VDC holds 103 · VTI holds 3505
- Weight in Shared Holdings
- VDC 100%·VTI 5%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
Every position in VDC is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VDC | VTI |
|---|---|---|
| Consumer Staples | 99.7% | 5.0% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 30.8% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(103)
The top 10 shared positions account for 76% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 14.71% | 0.87% | 0.87% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.00% | 0.71% | 0.71% |
 PGThe Procter & Gamble Co. COM | 9.24% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 8.69% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 4.65% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 4.28% | 0.34% | 0.34% |
 MOAltria Group, Inc. COM | 3.90% | 0.18% | 0.18% |
 MDLZMondelez International, Inc., Class A | 2.68% | 0.12% | 0.12% |
 CLColgate-Palmolive Co. COM | 2.36% | 0.11% | 0.11% |
 TGTTarget Corp. COM | 2.03% | 0.09% | 0.09% |
 MNSTMonster Beverage Corp COM | 2.24% | 0.08% | 0.08% |
 KRThe Kroger Co. COM | 1.38% | 0.07% | 0.07% |
 ADMArcher-Daniels-Midland Co. COM | 1.41% | 0.06% | 0.06% |
 SYYSysco Corporation COM | 1.30% | 0.05% | 0.05% |
 KDPKeurig Dr Pepper Inc COM | 1.40% | 0.05% | 0.05% |
 KVUEKenvue Inc. COM | 1.21% | 0.05% | 0.05% |
 KMBKimberly-Clark Corporation COM | 1.01% | 0.05% | 0.05% |
 HSYHershey Co. (The) COM | 1.06% | 0.05% | 0.05% |
 CASYCasey'S General Stores Inc. COM | 1.10% | 0.04% | 0.04% |
 DGDollar General Corporation COM | 0.92% | 0.04% | 0.04% |
 CHDChurch & Dwight Co Inc. COM | 0.89% | 0.04% | 0.04% |
 STZConstellation Brands, Inc., Class A | 0.80% | 0.03% | 0.03% |
 DLTRDollar Tree Inc COM | 0.87% | 0.03% | 0.03% |
 USFDUS Foods Holding Corp COM | 0.74% | 0.03% | 0.03% |
 GISGeneral Mills, Inc. COM | 0.70% | 0.03% | 0.03% |
Frequently Asked Questions
How much do VDC and VTI overlap?
VDC and VTI overlap by 5.0% of portfolio weight. They share 103 holdings (VDC holds 103 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDC and VTI?
The two portfolios are 5.0% 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 VTI?
The largest positions held by both funds are WMT, COST, PG, KO and PM. Together the top 10 shared positions account for 76% of the total overlap.
What does VDC own that VTI doesn't?
Nothing. Every position in VDC is also held by VTI. In the other direction, 3402 positions (94.7% of VTI) are unique to VTI.