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VDC vs VUSB

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).

5-Year PerformanceVDC has outperformed VUSB, delivering a return of +7.2% compared to +3.6%

VDC vs VUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDC
$9.30B
VUSB
$9.30B
Expense Ratio
Winner
VDC
0.09%
VUSB
0.10%
Max Drawdown
VDC
36.60%
Winner
VUSB
2.81%
Sharpe Ratio
VDC
0.29
Winner
VUSB
0.45
5Y Beta
VDC
0.21
Winner
VUSB
0.01
P/E Ratio
VDC
29.76
VUSB
N/A
Forward P/E
VDC
20.84
VUSB
N/A
5Y Dividends CAGR
VDC
6.43%
Winner
VUSB
109.81%
5Y EPS CAGR
VDC
12.72%
VUSB
N/A
Debt to Equity
VDC
49.94%
VUSB
N/A
P/S Ratio
VDC
1.17
VUSB
N/A
P/B Ratio
VDC
4.78
VUSB
N/A

VDC vs VUSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDC
+0.49%
VUSB
+0.41%
3M
Winner
VDC
+1.09%
VUSB
+1.03%
6M
VDC
-2.33%
Winner
VUSB
+1.64%
1Y
Winner
VDC
+6.42%
VUSB
+4.16%
5Y(CAGR)
Winner
VDC
+7.18%
VUSB
+3.57%
10Y(CAGR)
VDC
+7.76%
VUSB
N/A
Max(CAGR)
Winner
VDC
+9.44%
VUSB
+3.37%

VDC vs VUSB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVDCVUSB
2026+10.83%+2.09%
2025+2.46%+5.20%
2024+12.03%+5.77%
2023+2.69%+5.52%
2022-1.82%-0.35%
2021+18.80%+0.00%
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 VUSB Drawdown Comparison

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

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The current VDC drawdown is -4.28%.

RankVDCVUSB
#1-34.22%
Dec 10, 2007 - Mar 17, 2010
-1.79%
Oct 1, 2021 - Mar 10, 2023
#2-25.32%
Feb 14, 2020 - Aug 10, 2020
-0.46%
Apr 3, 2025 - Apr 24, 2025
#3-16.56%
Apr 20, 2022 - Mar 5, 2024
-0.37%
Feb 27, 2026 - Apr 8, 2026
#4-15.26%
Jan 26, 2018 - Apr 15, 2019
-0.28%
Mar 24, 2023 - Apr 5, 2023
#5-11.17%
May 19, 2011 - Dec 20, 2011
-0.20%
May 12, 2023 - Jun 1, 2023
#6-10.01%
Aug 5, 2015 - Oct 22, 2015
-0.20%
Apr 4, 2024 - Apr 23, 2024
#7-9.28%
Feb 27, 2026 - Mar 20, 2026
-0.19%
Feb 1, 2024 - Feb 20, 2024
#8-9.26%
Mar 23, 2010 - Sep 20, 2010
-0.16%
Sep 27, 2024 - Oct 16, 2024
#9-8.91%
Feb 25, 2025 - Aug 19, 2025
-0.15%
Jun 16, 2026 - Jun 26, 2026
#10-8.74%
Jul 15, 2016 - Feb 21, 2017
-0.14%
Oct 9, 2023 - Oct 20, 2023
#11-8.16%
Jun 8, 2004 - Dec 10, 2004
-0.14%
Aug 4, 2023 - Aug 23, 2023
#12-7.87%
Jan 4, 2022 - Apr 6, 2022
-0.14%
Jul 13, 2023 - Jul 26, 2023
#13-7.75%
Aug 20, 2025 - Jan 14, 2026
-0.13%
Jan 12, 2024 - Jan 25, 2024
#14-7.54%
Dec 30, 2013 - Mar 31, 2014
-0.12%
Jun 1, 2023 - Jun 20, 2023
#15-7.12%
Nov 29, 2024 - Feb 13, 2025
-0.12%
Mar 15, 2023 - Mar 20, 2023

Correlation

Correlation between VDC and VUSB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

VDC vs VUSB dividend yield comparison.

YearVDCVUSB
20261.06%2.46%
20252.26%4.63%
20242.33%5.16%
20232.65%4.45%
20222.37%1.56%
20212.14%0.26%
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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