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VIGI vs VDC

Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

5-Year PerformanceVDC has outperformed VIGI, delivering a return of +7.1% compared to +5.4%

VIGI vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIGI
$9.10B
Winner
VDC
$9.20B
Expense Ratio
Winner
VIGI
0.07%
VDC
0.09%
Max Drawdown
Winner
VIGI
34.17%
VDC
36.60%
Sharpe Ratio
Winner
VIGI
0.90
VDC
0.39
5Y Beta
VIGI
0.61
Winner
VDC
0.21
P/E Ratio
VIGI
N/A
VDC
29.76
Forward P/E
VIGI
N/A
VDC
20.84
5Y Dividends CAGR
Winner
VIGI
21.89%
VDC
6.43%
5Y EPS CAGR
VIGI
N/A
VDC
12.72%
Debt to Equity
VIGI
N/A
VDC
49.94%
P/S Ratio
VIGI
N/A
VDC
1.17
P/B Ratio
VIGI
N/A
VDC
4.78

VIGI vs VDC - Holdings Comparison

VIGI and VDC have 1 common holdings. Overlap is -0.69%

VIGI's top 25 holdings weight is 56.91%. VDC's top 25 holdings weight is 79.61%.

RankVIGIVDC
#1
ROYAL BANK OF CANADA (n/a) - 4.93%
WALMART INC (WMT) - 13.97%
#2
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.27%
COSTCO WHOLESALE CORP (COST) - 11.40%
#3
NESTLE SA (n/a) - 3.92%
PROCTER & GAMBLE CO (PG) - 8.74%
#4
THE TORONTO-DOMINION BANK (n/a) - 3.67%
COCA-COLA CO (KO) - 8.01%
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 3.63%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38%
#6
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.38%
PEPSICO INC (PEP) - 4.18%
#7
SCHNEIDER ELECTRIC SE (n/a) - 3.21%
ALTRIA GROUP INC (MO) - 3.97%
#8
SAP SE (n/a) - 2.84%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50%
#9
IBERDROLA SA (n/a) - 2.80%
MONSTER BEVERAGE CORP (MNST) - 2.40%
#10
NOVO NORDISK AS CLASS B (n/a) - 2.76%
COLGATE-PALMOLIVE CO (CL) - 2.38%
#11
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.71%
TARGET CORP (TGT) - 2.05%
#12
MURATA MANUFACTURING CO LTD (n/a) - 2.39%
KEURIG DR PEPPER INC (KDP) - 1.54%
#13
HITACHI LTD (n/a) - 2.27%
SYSCO CORP (SYY) - 1.46%
#14
SONY GROUP CORP (n/a) - 2.24%
KENVUE INC (KVUE) - 1.36%
#15
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.91%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34%
#16
MITSUBISHI CORP (n/a) - 1.79%
THE KROGER CO (KR) - 1.21%
#17
AIA GROUP LTD (n/a) - 1.73%
KIMBERLY-CLARK CORP (KMB) - 1.16%
#18
RELIANCE INDUSTRIES LTD (n/a) - 1.67%
CASEY'S GENERAL STORES INC (CASY) - 1.13%
#19
n/a (BN) - 1.65%
DOLLAR GENERAL CORP (DG) - 1.00%
#20
TOKIO MARINE HOLDINGS INC (n/a) - 1.54%
THE HERSHEY CO (HSY) - 0.98%
#21
NORTHERN STAR RESOURCES LTD (n/a) - 0.34%
DOLLAR TREE INC (DLTR) - 0.96%
#22
KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.32%
US FOODS HOLDING CORP (USFD) - 0.94%
#23
KAO CORP (n/a) - 0.32%
CHURCH & DWIGHT CO INC (CHD) - 0.91%
#24
HEXAGON AB CLASS B (n/a) - 0.31%
THE KRAFT HEINZ CO (KHC) - 0.83%
#25
PT BANK CENTRAL ASIA TBK (n/a) - 0.31%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81%
Total Holdings345108

VIGI vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIGI
+3.03%
VDC
+1.13%
3M
Winner
VIGI
+5.64%
VDC
+0.62%
6M
Winner
VIGI
+5.82%
VDC
-2.52%
1Y
Winner
VIGI
+15.48%
VDC
+6.92%
5Y(CAGR)
VIGI
+5.43%
Winner
VDC
+7.15%
10Y(CAGR)
Winner
VIGI
+8.20%
VDC
+7.72%
Max(CAGR)
VIGI
+8.88%
Winner
VDC
+9.44%

VIGI vs VDC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVIGIVDC
2026+8.60%+10.62%
2025+17.05%+2.46%
2024+4.06%+12.03%
2023+15.56%+2.69%
2022-16.86%-1.82%
2021+11.78%+18.80%
2020+13.69%+11.76%
2019+27.88%+26.57%
2018-12.37%-7.33%
2017+27.41%+11.48%
2016+2.83%+7.69%
2015N/A+6.46%
2014N/A+17.23%
2013N/A+24.74%
2012N/A+11.00%
2011N/A+13.41%
2010N/A+13.46%
2009N/A+14.94%
2008N/A-15.62%
2007N/A+12.11%
2006N/A+15.34%
2005N/A+4.49%
2004N/A+9.91%

VIGI vs VDC Drawdown Comparison

The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

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

The current VDC drawdown is -4.46%.

RankVIGIVDC
#1-31.00%
Jan 17, 2020 - Sep 2, 2020
-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-28.78%
Sep 7, 2021 - Jul 10, 2024
-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-19.50%
Jan 26, 2018 - Jul 2, 2019
-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-14.50%
Sep 26, 2024 - May 19, 2025
-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-10.85%
Sep 6, 2016 - Mar 28, 2017
-11.17%
May 19, 2011 - Dec 20, 2011
#6-10.63%
Feb 27, 2026 - Jul 6, 2026
-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-7.36%
Jul 3, 2019 - Oct 30, 2019
-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-6.49%
Oct 12, 2020 - Nov 5, 2020
-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-6.48%
Jun 8, 2016 - Jul 12, 2016
-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-5.63%
Apr 19, 2016 - Jun 6, 2016
-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-5.55%
Jul 31, 2024 - Aug 16, 2024
-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-5.35%
Feb 12, 2021 - Apr 16, 2021
-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-5.15%
Jul 23, 2025 - Oct 3, 2025
-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-4.38%
Oct 20, 2025 - Dec 11, 2025
-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-4.09%
Jan 21, 2021 - Feb 8, 2021
-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between VIGI and VDC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

VIGI vs VDC dividend yield comparison.

YearVIGIVDC
20261.12%1.06%
20252.14%2.26%
20241.93%2.33%
20231.92%2.65%
20222.06%2.37%
20217.02%2.14%
20201.29%2.50%
20191.83%2.44%
20181.99%2.78%
20171.75%2.52%
20161.05%2.39%
20150.00%2.55%
20140.00%1.93%
20130.00%2.21%
20120.00%2.95%
20110.00%2.32%
20100.00%2.60%
20090.00%2.65%
20080.00%2.03%
20070.00%1.64%
20060.00%1.50%
20050.00%1.26%
20040.00%2.00%

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