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VDC vs IGM

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).

VDC is from the Consumer Defensive sector, while IGM is from the Technology sector.

5-Year PerformanceIGM has outperformed VDC, delivering a return of +21.3% compared to +7.2%

VDC vs IGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDC
$9.50B
IGM
$9.50B
Expense Ratio
Winner
VDC
0.09%
IGM
0.39%
Max Drawdown
Winner
VDC
36.60%
IGM
65.59%
Sharpe Ratio
VDC
0.39
Winner
IGM
2.20
5Y Beta
Winner
VDC
0.26
IGM
1.40
P/E Ratio
Winner
VDC
28.73
IGM
41.44
Forward P/E
Winner
VDC
20.51
IGM
24.21
PEG Ratio
VDC
0.80
IGM
N/A
5Y Dividends CAGR
Winner
VDC
9.91%
IGM
6.80%
5Y EPS CAGR
VDC
10.15%
Winner
IGM
31.19%
Debt to Equity
VDC
85.85%
Winner
IGM
43.84%
P/S Ratio
Winner
VDC
1.24
IGM
7.61
P/B Ratio
Winner
VDC
4.74
IGM
9.23

VDC vs IGM - Holdings Comparison

VDC and IGM have 1 common holdings. Overlap is -0.02%

VDC's top 25 holdings weight is 81.01%. IGM's top 25 holdings weight is 70.44%.

RankVDCIGM
#1
WALMART INC (WMT) - 14.89%
BROADCOM INC (AVGO) - 8.97%
#2
COSTCO WHOLESALE CORP (COST) - 11.61%
NVIDIA CORP (NVDA) - 7.85%
#3
PROCTER & GAMBLE CO (PG) - 9.85%
APPLE INC (AAPL) - 7.81%
#4
COCA-COLA CO (KO) - 8.22%
MICROSOFT CORP (MSFT) - 7.52%
#5
PEPSICO INC (PEP) - 4.62%
ALPHABET INC CLASS A (GOOGL) - 5.07%
#6
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.48%
ALPHABET INC CLASS C (GOOG) - 4.03%
#7
ALTRIA GROUP INC (MO) - 3.55%
META PLATFORMS INC CLASS A (META) - 3.63%
#8
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47%
MICRON TECHNOLOGY INC (MU) - 3.50%
#9
COLGATE-PALMOLIVE CO (CL) - 2.38%
ADVANCED MICRO DEVICES INC (AMD) - 3.00%
#10
MONSTER BEVERAGE CORP (MNST) - 1.98%
INTEL CORP (INTC) - 2.42%
#11
TARGET CORP (TGT) - 1.66%
NETFLIX INC (NFLX) - 2.07%
#12
SYSCO CORP (SYY) - 1.43%
CISCO SYSTEMS INC (CSCO) - 1.97%
#13
THE KROGER CO (KR) - 1.39%
n/a (PLTR) - 1.80%
#14
KEURIG DR PEPPER INC (KDP) - 1.29%
LAM RESEARCH CORP (LRCX) - 1.74%
#15
KIMBERLY-CLARK CORP (KMB) - 1.23%
APPLIED MATERIALS INC (AMAT) - 1.67%
#16
KENVUE INC (KVUE) - 1.22%
ORACLE CORP (ORCL) - 1.65%
#17
THE HERSHEY CO (HSY) - 1.18%
TEXAS INSTRUMENTS INC (TXN) - 1.37%
#18
DOLLAR GENERAL CORP (DG) - 1.18%
KLA CORP (KLAC) - 1.21%
#19
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.12%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.16%
#20
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.93%
ANALOG DEVICES INC (ADI) - 1.05%
#21
CASEY'S GENERAL STORES INC (CASY) - 0.90%
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.21%
#22
CHURCH & DWIGHT CO INC (CHD) - 0.89%
ROPER TECHNOLOGIES INC (ROP) - 0.20%
#23
DOLLAR TREE INC (DLTR) - 0.86%
JABIL INC (JBL) - 0.19%
#24
GENERAL MILLS INC (GIS) - 0.85%
FLEX LTD (FLEX) - 0.18%
#25
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.83%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.17%
Total Holdings109251

VDC vs IGM - Historical Returns

Returns include dividend reinvestment.

1M
VDC
+3.14%
Winner
IGM
+18.51%
3M
VDC
-4.17%
Winner
IGM
+24.96%
6M
VDC
+10.98%
Winner
IGM
+21.38%
1Y
VDC
+9.33%
Winner
IGM
+50.90%
5Y(CAGR)
VDC
+7.18%
Winner
IGM
+21.27%
10Y(CAGR)
VDC
+8.10%
Winner
IGM
+24.62%
Max(CAGR)
VDC
+9.52%
Winner
IGM
+12.54%

VDC vs IGM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearVDCIGM
2026+10.24%+19.59%
2025+2.46%+26.55%
2024+12.03%+40.71%
2023+2.69%+60.79%
2022-1.82%-36.30%
2021+18.80%+27.74%
2020+11.76%+42.37%
2019+26.57%+40.83%
2018-7.33%+0.88%
2017+11.48%+36.21%
2016+7.69%+15.44%
2015+6.46%+9.72%
2014+17.23%+15.91%
2013+24.74%+30.12%
2012+11.00%+12.93%
2011+13.41%-2.46%
2010+13.46%+10.41%
2009+14.94%+56.01%
2008-15.62%-42.38%
2007+12.11%+15.95%
2006+15.34%+6.51%
2005+4.49%+2.73%
2004+9.91%+2.37%
2003N/A+46.02%
2002N/A-41.77%
2001N/A-4.99%

VDC vs IGM Drawdown Comparison

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The current VDC drawdown is -4.79%. The current IGM drawdown is -0.45%.

RankVDCIGM
#1-34.22%
Dec 10, 2007 - Mar 17, 2010		-65.59%
May 22, 2001 - Feb 7, 2011
#2-25.32%
Feb 14, 2020 - Aug 10, 2020		-40.68%
Nov 19, 2021 - Dec 19, 2023
#3-16.56%
Apr 20, 2022 - Mar 5, 2024		-30.18%
Feb 19, 2020 - Jun 5, 2020
#4-15.26%
Jan 26, 2018 - Apr 15, 2019		-26.38%
Feb 18, 2025 - Jun 24, 2025
#5-11.17%
May 19, 2011 - Dec 20, 2011		-24.18%
Aug 29, 2018 - Mar 21, 2019
#6-10.01%
Aug 5, 2015 - Oct 22, 2015		-20.11%
Feb 17, 2011 - Feb 3, 2012
#7-9.28%
Feb 27, 2026 - Mar 20, 2026		-18.93%
Mar 23, 2001 - Apr 18, 2001
#8-9.26%
Mar 23, 2010 - Sep 20, 2010		-17.31%
Dec 4, 2015 - Jul 12, 2016
#9-8.91%
Feb 25, 2025 - Aug 19, 2025		-16.44%
Oct 29, 2025 - Apr 16, 2026
#10-8.74%
Jul 15, 2016 - Feb 21, 2017		-14.79%
Jul 10, 2024 - Oct 14, 2024
#11-8.16%
Jun 8, 2004 - Dec 10, 2004		-13.30%
Apr 2, 2012 - Sep 14, 2012
#12-7.87%
Jan 4, 2022 - Apr 6, 2022		-12.78%
Sep 2, 2020 - Dec 1, 2020
#13-7.75%
Aug 20, 2025 - Jan 14, 2026		-12.72%
Jul 20, 2015 - Oct 23, 2015
#14-7.54%
Dec 30, 2013 - Mar 31, 2014		-11.46%
Apr 29, 2019 - Jul 3, 2019
#15-7.12%
Nov 29, 2024 - Feb 13, 2025		-11.13%
Sep 14, 2012 - Feb 1, 2013

Correlation

Correlation between VDC and IGM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

VDC vs IGM dividend yield comparison.

YearVDCIGM
20260.53%0.03%
20252.26%0.17%
20242.33%0.22%
20232.65%0.33%
20222.37%0.66%
20212.14%0.16%
20202.50%0.32%
20192.44%0.50%
20182.78%0.57%
20172.52%0.57%
20162.39%0.90%
20152.55%0.79%
20141.93%0.88%
20132.21%0.78%
20122.95%0.94%
20112.32%0.60%
20102.60%0.41%
20092.65%0.36%
20082.03%0.58%
20071.64%0.19%
20061.50%0.08%
20051.26%0.14%
20042.00%0.70%

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