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VDC vs VBIL

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).

VDC vs VBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDC
$9.20B
Winner
VBIL
$9.30B
Expense Ratio
VDC
0.09%
Winner
VBIL
0.06%
Max Drawdown
VDC
36.60%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
VDC
0.47
VBIL
0.12
5Y Beta
VDC
0.22
Winner
VBIL
-0.00
P/E Ratio
VDC
28.59
VBIL
N/A
Forward P/E
VDC
20.76
VBIL
N/A
5Y Dividends CAGR
VDC
6.43%
VBIL
N/A
5Y EPS CAGR
VDC
10.38%
VBIL
N/A
Debt to Equity
VDC
109.78%
VBIL
N/A
P/S Ratio
VDC
1.16
VBIL
N/A
P/B Ratio
VDC
4.76
VBIL
N/A

VDC vs VBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDC
+2.00%
VBIL
+0.32%
3M
Winner
VDC
+2.06%
VBIL
+0.93%
6M
Winner
VDC
+4.24%
VBIL
+1.81%
1Y
Winner
VDC
+7.33%
VBIL
+3.89%
5Y(CAGR)
VDC
+7.09%
VBIL
N/A
10Y(CAGR)
VDC
+7.54%
VBIL
N/A
Max(CAGR)
Winner
VDC
+9.45%
VBIL
+4.00%

VDC vs VBIL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVDCVBIL
2026+10.39%+1.94%
2025+2.46%+3.71%
2024+12.03%N/A
2023+2.69%N/A
2022-1.82%N/A
2021+18.80%N/A
2020+11.76%N/A
2019+26.57%N/A
2018-7.33%N/A
2017+11.48%N/A
2016+7.69%N/A
2015+6.46%N/A
2014+17.23%N/A
2013+24.74%N/A
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 VBIL Drawdown Comparison

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

The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.

The current VDC drawdown is -4.66%.

RankVDCVBIL
#1-34.22%
Dec 10, 2007 - Mar 17, 2010		-0.09%
Jun 17, 2025 - Jun 27, 2025
#2-25.32%
Feb 14, 2020 - Aug 10, 2020		-0.07%
May 23, 2025 - Jun 2, 2025
#3-16.56%
Apr 20, 2022 - Mar 5, 2024		-0.06%
Apr 17, 2025 - Apr 25, 2025
#4-15.26%
Jan 26, 2018 - Apr 15, 2019		-0.03%
Feb 11, 2025 - Feb 14, 2025
#5-11.17%
May 19, 2011 - Dec 20, 2011		-0.01%
Apr 8, 2025 - Apr 11, 2025
#6-10.01%
Aug 5, 2015 - Oct 22, 2015		-0.01%
May 14, 2025 - May 16, 2025
#7-9.28%
Feb 27, 2026 - Mar 20, 2026		-0.01%
Jan 2, 2026 - Jan 6, 2026
#8-9.26%
Mar 23, 2010 - Sep 20, 2010		-0.01%
Dec 5, 2025 - Dec 9, 2025
#9-8.91%
Feb 25, 2025 - Aug 19, 2025		-0.01%
Apr 7, 2026 - Apr 9, 2026
#10-8.74%
Jul 15, 2016 - Feb 21, 2017		-0.01%
Feb 20, 2026 - Feb 25, 2026
#11-8.16%
Jun 8, 2004 - Dec 10, 2004		-0.01%
Mar 27, 2026 - Mar 31, 2026
#12-7.87%
Jan 4, 2022 - Apr 6, 2022		-0.01%
May 9, 2025 - May 14, 2025
#13-7.75%
Aug 20, 2025 - Jan 14, 2026		-0.01%
Nov 12, 2025 - Nov 14, 2025
#14-7.54%
Dec 30, 2013 - Mar 31, 2014		-0.01%
Aug 22, 2025 - Aug 26, 2025
#15-7.12%
Nov 29, 2024 - Feb 13, 2025		-0.01%
Nov 21, 2025 - Nov 25, 2025

Correlation

Correlation between VDC and VBIL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2004 - 2026)

VDC vs VBIL dividend yield comparison.

YearVDCVBIL
20261.06%1.70%
20252.26%3.12%
20242.33%0.00%
20232.65%0.00%
20222.37%0.00%
20212.14%0.00%
20202.50%0.00%
20192.44%0.00%
20182.78%0.00%
20172.52%0.00%
20162.39%0.00%
20152.55%0.00%
20141.93%0.00%
20132.21%0.00%
20122.95%0.00%
20112.32%0.00%
20102.60%0.00%
20092.65%0.00%
20082.03%0.00%
20071.64%0.00%
20061.50%0.00%
20051.26%0.00%
20042.00%0.00%

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