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VDC vs VFLO

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).

VDC vs VFLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VDC
$9.30B
VFLO
$9.20B
Expense Ratio
Winner
VDC
0.09%
VFLO
0.39%
Max Drawdown
VDC
36.60%
Winner
VFLO
18.30%
Sharpe Ratio
VDC
0.16
Winner
VFLO
2.69
5Y Beta
Winner
VDC
0.21
VFLO
0.79
P/E Ratio
VDC
29.58
Winner
VFLO
19.26
Forward P/E
VDC
21.05
Winner
VFLO
14.22
PEG Ratio
VDC
N/A
VFLO
0.06
5Y Dividends CAGR
VDC
6.43%
VFLO
N/A
5Y EPS CAGR
VDC
13.50%
Winner
VFLO
23.53%
Debt to Equity
Winner
VDC
51.34%
VFLO
60.55%
P/S Ratio
Winner
VDC
1.18
VFLO
1.54
P/B Ratio
VDC
4.80
Winner
VFLO
3.28

VDC vs VFLO - Holdings Comparison

VDC and VFLO have 1 common holdings. Overlap is 0.04%

VDC's top 25 holdings weight is 79.61%. VFLO's top 25 holdings weight is 66.77%.

RankVDCVFLO
#1
WALMART INC (WMT) - 13.97%
ADOBE INC (ADBE) - 3.74%
#2
COSTCO WHOLESALE CORP (COST) - 11.40%
EXPEDIA GROUP INC (EXPE) - 3.70%
#3
PROCTER & GAMBLE CO (PG) - 8.74%
ACCENTURE PLC CLASS A (ACN) - 3.41%
#4
COCA-COLA CO (KO) - 8.01%
DEVON ENERGY CORP (DVN) - 3.32%
#5
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38%
NEWMONT CORP (NEM) - 3.27%
#6
PEPSICO INC (PEP) - 4.18%
INTUIT INC (INTU) - 3.20%
#7
ALTRIA GROUP INC (MO) - 3.97%
SALESFORCE INC (CRM) - 3.16%
#8
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50%
COEUR MINING INC (CDE) - 2.98%
#9
MONSTER BEVERAGE CORP (MNST) - 2.40%
TENET HEALTHCARE CORP (THC) - 2.84%
#10
COLGATE-PALMOLIVE CO (CL) - 2.38%
BOOKING HOLDINGS INC (BKNG) - 2.82%
#11
TARGET CORP (TGT) - 2.05%
EXXONMOBIL HOLDINGS CORP (XOM) - 2.79%
#12
KEURIG DR PEPPER INC (KDP) - 1.54%
MERCK & CO INC (MRK) - 2.61%
#13
SYSCO CORP (SYY) - 1.46%
UBER TECHNOLOGIES INC (UBER) - 2.51%
#14
KENVUE INC (KVUE) - 1.36%
WORKDAY INC CLASS A (WDAY) - 2.42%
#15
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34%
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.38%
#16
THE KROGER CO (KR) - 1.21%
DIAMONDBACK ENERGY INC (FANG) - 2.33%
#17
KIMBERLY-CLARK CORP (KMB) - 1.16%
THE CIGNA GROUP (CI) - 2.28%
#18
CASEY'S GENERAL STORES INC (CASY) - 1.13%
EOG RESOURCES INC (EOG) - 2.26%
#19
DOLLAR GENERAL CORP (DG) - 1.00%
MARATHON PETROLEUM CORP (MPC) - 2.23%
#20
THE HERSHEY CO (HSY) - 0.98%
CONOCOPHILLIPS (COP) - 2.21%
#21
DOLLAR TREE INC (DLTR) - 0.96%
OMNICOM GROUP INC (OMC) - 2.14%
#22
US FOODS HOLDING CORP (USFD) - 0.94%
PERMIAN RESOURCES CORP CLASS A (PR) - 2.12%
#23
CHURCH & DWIGHT CO INC (CHD) - 0.91%
T-MOBILE US INC (TMUS) - 2.08%
#24
THE KRAFT HEINZ CO (KHC) - 0.83%
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.06%
#25
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81%
ATLASSIAN CORP CLASS A (TEAM) - 1.91%
Total Holdings10851

VDC vs VFLO - Historical Returns

Returns include dividend reinvestment.

1M
VDC
+1.86%
Winner
VFLO
+15.60%
3M
VDC
+1.40%
Winner
VFLO
+28.31%
6M
VDC
-1.65%
Winner
VFLO
+38.09%
1Y
VDC
+6.36%
Winner
VFLO
+56.24%
5Y(CAGR)
VDC
+6.75%
VFLO
N/A
10Y(CAGR)
VDC
+7.72%
VFLO
N/A
Max(CAGR)
VDC
+9.44%
Winner
VFLO
+30.47%

VDC vs VFLO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVDCVFLO
2026+11.08%+41.31%
2025+2.46%+17.66%
2024+12.03%+21.02%
2023+2.69%+14.59%
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 VFLO Drawdown Comparison

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

The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current VDC drawdown is -4.06%.

RankVDCVFLO
#1-34.22%
Dec 10, 2007 - Mar 17, 2010		-17.78%
Nov 26, 2024 - Aug 22, 2025
#2-25.32%
Feb 14, 2020 - Aug 10, 2020		-8.36%
Jul 31, 2023 - Dec 1, 2023
#3-16.56%
Apr 20, 2022 - Mar 5, 2024		-6.44%
Jun 1, 2026 - Jul 24, 2026
#4-15.26%
Jan 26, 2018 - Apr 15, 2019		-6.42%
Jul 30, 2024 - Aug 23, 2024
#5-11.17%
May 19, 2011 - Dec 20, 2011		-6.23%
Mar 28, 2024 - Jul 16, 2024
#6-10.01%
Aug 5, 2015 - Oct 22, 2015		-4.78%
Mar 2, 2026 - Apr 13, 2026
#7-9.28%
Feb 27, 2026 - Mar 20, 2026		-4.67%
Nov 12, 2025 - Nov 28, 2025
#8-9.26%
Mar 23, 2010 - Sep 20, 2010		-4.13%
Aug 30, 2024 - Sep 19, 2024
#9-8.91%
Feb 25, 2025 - Aug 19, 2025		-3.75%
Oct 6, 2025 - Oct 21, 2025
#10-8.74%
Jul 15, 2016 - Feb 21, 2017		-3.51%
Jan 9, 2026 - Feb 27, 2026
#11-8.16%
Jun 8, 2004 - Dec 10, 2004		-3.43%
Oct 14, 2024 - Nov 6, 2024
#12-7.87%
Jan 4, 2022 - Apr 6, 2022		-2.60%
Nov 11, 2024 - Nov 21, 2024
#13-7.75%
Aug 20, 2025 - Jan 14, 2026		-2.57%
May 8, 2026 - May 22, 2026
#14-7.54%
Dec 30, 2013 - Mar 31, 2014		-2.45%
Oct 27, 2025 - Nov 12, 2025
#15-7.12%
Nov 29, 2024 - Feb 13, 2025		-2.29%
Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between VDC and VFLO 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 VFLO dividend yield comparison.

YearVDCVFLO
20261.05%0.36%
20252.26%1.60%
20242.33%1.20%
20232.65%0.71%
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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