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Fund comparison · from official SEC filings

VDC vs VLU: how much do they overlap?

VANGUARD CONSUMER STAPLES INDEX FUND and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

75

of 105 / 1,440 holdings

VDC expense ratio

0.09%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

VDC

VLU

W

WMTWALMART INC

14.72%

1.82%

C

COSTCOSTCO WHOLESALE CORP

12.01%

0.41%

P

PGPROCTER & GAMBLE CO/THE

9.24%

0.18%

K

KOCOCA-COLA CO/THE

8.70%

0.31%

P

PMPHILIP MORRIS INTERNATIONAL

4.65%

0.27%

P

PEPPEPSICO INC

4.29%

0.35%

M

MOALTRIA GROUP INC

3.90%

0.27%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.68%

0.15%

C

CLCOLGATE-PALMOLIVE CO

2.36%

0.04%

M

MNSTMONSTER BEVERAGE CORP

2.24%

0.03%

T

TGTTARGET CORP

2.03%

0.44%

A

ADMARCHER-DANIELS-MIDLAND CO

1.41%

0.28%

K

KDPKEURIG DR PEPPER INC

1.40%

0.09%

K

KRKROGER CO

1.38%

0.34%

S

SYYSYSCO CORP

1.30%

0.11%

K

KVUEKENVUE INC

1.21%

0.13%

C

CASYCASEY'S GENERAL STORES INC

1.10%

0.03%

H

HSYHERSHEY CO/THE

1.06%

0.08%

K

KMBKIMBERLY-CLARK CORP

1.01%

0.05%

D

DGDOLLAR GENERAL CORP

0.92%

0.21%

C

CHDCHURCH & DWIGHT CO INC

0.89%

0.02%

D

DLTRDOLLAR TREE INC

0.87%

0.08%

K

KHCKRAFT HEINZ CO/THE

0.84%

0.15%

E

ELESTEE LAUDER COMPANIES-CL A

0.83%

0.07%

S

STZCONSTELLATION BRANDS INC-A

0.80%

0.04%

Only in VDC

P

PRMBPRIMO BRANDS CORP

0.41%

C

COCOVITA COCO CO INC/THE

0.34%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.26%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.22%

S

SEBSEABOARD CORP

0.19%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.17%

I

IMKTAINGLES MARKETS INC-CLASS A

0.16%

T

TPBTURNING POINT BRANDS INC

0.16%

H

HLFHERBALIFE LTD

0.16%

W

WMKWEIS MARKETS INC

0.13%

O

ODCOIL-DRI CORP OF AMERICA

0.09%

S

SENEASENECA FOODS CORP - CL A

0.08%

A

AVOMISSION PRODUCE INC

0.08%

U

UTZUTZ BRANDS INC

0.07%

V

VLGEAVILLAGE SUPER MARKET-CLASS A

0.06%

V

VITLVITAL FARMS INC

0.05%

H

HNSTHONEST CO INC/THE

0.04%

O

OLPXOLAPLEX HOLDINGS INC

0.04%

B

BYNDBEYOND MEAT INC

0.04%

B

BGSB&G FOODS INC

0.04%

N

NUSNU SKIN ENTERPRISES INC - A

0.04%

W

WESTWESTROCK COFFEE CO

0.03%

N

NGVCNATURAL GROCERS BY VITAMIN C

0.03%

M

MGPIMGP INGREDIENTS INC

0.03%

N

NAGENIAGEN BIOSCIENCE INC

0.03%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.