VDC vs FNDE
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
5-Year PerformanceFNDE has outperformed VDC, delivering a return of +9.9% compared to +7.1%
VDC vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDC
$9.20B
FNDE
$9.20B
Expense Ratio
Winner
VDC
0.09%
FNDE
0.39%
Max Drawdown
Winner
VDC
36.60%
FNDE
45.41%
Sharpe Ratio
VDC
0.47
Winner
FNDE
1.28
5Y Beta
Winner
VDC
0.22
FNDE
0.70
P/E Ratio
VDC
28.59
FNDE
N/A
Forward P/E
VDC
20.76
FNDE
N/A
5Y Dividends CAGR
VDC
6.43%
Winner
FNDE
13.65%
5Y EPS CAGR
VDC
10.38%
FNDE
N/A
Debt to Equity
VDC
109.78%
FNDE
N/A
P/S Ratio
VDC
1.16
FNDE
N/A
P/B Ratio
VDC
4.76
FNDE
N/A
VDC vs FNDE - Holdings Comparison
VDC and FNDE have 1 common holdings. Overlap is 0.00%
VDC's top 25 holdings weight is 80.33%. FNDE's top 25 holdings weight is 38.96%.
| Rank | VDC | FNDE |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.46% | n/a (n/a) - 6.19% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.81% | n/a (n/a) - 2.73% |
| #3 | PROCTER & GAMBLE CO (PG) - 8.67% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.65% |
| #4 | COCA-COLA CO (KO) - 7.89% | VALE SA (n/a) - 2.52% |
| #5 | PEPSICO INC (PEP) - 4.51% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.36% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.35% | n/a (n/a) - 2.29% |
| #7 | ALTRIA GROUP INC (MO) - 3.89% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.16% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.68% | TENCENT HOLDINGS LTD (n/a) - 2.03% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.37% | n/a (n/a) - 1.58% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.23% | JD.COM INC ADR (JD) - 1.54% |
| #11 | TARGET CORP (TGT) - 2.02% | MEDIATEK INC (n/a) - 1.52% |
| #12 | KEURIG DR PEPPER INC (KDP) - 1.43% | n/a (n/a) - 1.31% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.41% | UNITED MICROELECTRONICS CORP (n/a) - 1.25% |
| #14 | THE KROGER CO (KR) - 1.38% | BANK OF CHINA LTD CLASS H (n/a) - 1.24% |
| #15 | SYSCO CORP (SYY) - 1.34% | PETROCHINA CO LTD CLASS H (n/a) - 1.05% |
| #16 | KENVUE INC (KVUE) - 1.24% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.01% |
| #17 | THE HERSHEY CO (HSY) - 1.10% | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.95% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.10% | INNOLUX CORP (n/a) - 0.95% |
| #19 | KIMBERLY-CLARK CORP (KMB) - 1.05% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.94% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.98% | RELIANCE INDUSTRIES LTD (n/a) - 0.90% |
| #21 | DOLLAR TREE INC (DLTR) - 0.94% | HINDALCO INDUSTRIES LTD (n/a) - 0.36% |
| #22 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.92% | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.36% |
| #23 | CHURCH & DWIGHT CO INC (CHD) - 0.91% | CHINA RESOURCES LAND LTD (n/a) - 0.36% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.85% | MEITUAN CLASS B (n/a) - 0.36% |
| #25 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.80% | XIAOMI CORP CLASS B (n/a) - 0.35% |
| Total Holdings | 108 | 347 |
VDC vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDC
+2.00%
FNDE
-0.84%
3M
Winner
VDC
+2.06%
FNDE
-1.13%
6M
VDC
+4.24%
Winner
FNDE
+6.78%
1Y
VDC
+7.33%
Winner
FNDE
+24.07%
5Y(CAGR)
VDC
+7.09%
Winner
FNDE
+9.91%
10Y(CAGR)
VDC
+7.54%
Winner
FNDE
+9.77%
Max(CAGR)
Winner
VDC
+9.45%
FNDE
+7.00%
VDC vs FNDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDC | FNDE |
|---|---|---|
| 2026 | +10.39% | +9.48% |
| 2025 | +2.46% | +30.23% |
| 2024 | +12.03% | +13.79% |
| 2023 | +2.69% | +14.35% |
| 2022 | -1.82% | -16.36% |
| 2021 | +18.80% | +14.20% |
| 2020 | +11.76% | -4.49% |
| 2019 | +26.57% | +19.23% |
| 2018 | -7.33% | -11.71% |
| 2017 | +11.48% | +24.66% |
| 2016 | +7.69% | +36.22% |
| 2015 | +6.46% | -19.29% |
| 2014 | +17.23% | -8.71% |
| 2013 | +24.74% | +7.53% |
| 2012 | +11.00% | N/A |
| 2011 | +13.41% | N/A |
| 2010 | +13.46% | N/A |
| 2009 | +14.94% | N/A |
| 2008 | -15.62% | N/A |
| 2007 | +12.11% | N/A |
| 2006 | +15.34% | N/A |
| 2005 | +4.49% | N/A |
| 2004 | +9.91% | N/A |
VDC vs FNDE Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current VDC drawdown is -4.66%. The current FNDE drawdown is -4.82%.
| Rank | VDC | FNDE |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -6.81% Jun 2, 2026 - Jun 26, 2026 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between VDC and FNDE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
VDC vs FNDE dividend yield comparison.
| Year | VDC | FNDE |
|---|---|---|
| 2026 | 1.06% | 0.47% |
| 2025 | 2.26% | 4.19% |
| 2024 | 2.33% | 4.82% |
| 2023 | 2.65% | 4.74% |
| 2022 | 2.37% | 5.59% |
| 2021 | 2.14% | 4.32% |
| 2020 | 2.50% | 2.50% |
| 2019 | 2.44% | 3.47% |
| 2018 | 2.78% | 2.98% |
| 2017 | 2.52% | 2.05% |
| 2016 | 2.39% | 1.65% |
| 2015 | 2.55% | 2.02% |
| 2014 | 1.93% | 1.36% |
| 2013 | 2.21% | 0.51% |
| 2012 | 2.95% | 0.00% |
| 2011 | 2.32% | 0.00% |
| 2010 | 2.60% | 0.00% |
| 2009 | 2.65% | 0.00% |
| 2008 | 2.03% | 0.00% |
| 2007 | 1.64% | 0.00% |
| 2006 | 1.50% | 0.00% |
| 2005 | 1.26% | 0.00% |
| 2004 | 2.00% | 0.00% |
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