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Fund comparison · from official SEC filings

VDC vs VTSAX: how much do they overlap?

VANGUARD CONSUMER STAPLES INDEX FUND and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

105

of 105 / 3,498 holdings

VDC expense ratio

0.09%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

VDC

VTSAX

W

WMTWALMART INC

14.72%

0.87%

C

COSTCOSTCO WHOLESALE CORP

12.01%

0.70%

P

PGPROCTER & GAMBLE CO/THE

9.24%

0.53%

K

KOCOCA-COLA CO/THE

8.70%

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

4.65%

0.41%

P

PEPPEPSICO INC

4.29%

0.34%

M

MOALTRIA GROUP INC

3.90%

0.18%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.68%

0.12%

C

CLCOLGATE-PALMOLIVE CO

2.36%

0.11%

M

MNSTMONSTER BEVERAGE CORP

2.24%

0.08%

T

TGTTARGET CORP

2.03%

0.09%

A

ADMARCHER-DANIELS-MIDLAND CO

1.41%

0.06%

K

KDPKEURIG DR PEPPER INC

1.40%

0.05%

K

KRKROGER CO

1.38%

0.07%

S

SYYSYSCO CORP

1.30%

0.05%

K

KVUEKENVUE INC

1.21%

0.05%

C

CASYCASEY'S GENERAL STORES INC

1.10%

0.04%

H

HSYHERSHEY CO/THE

1.06%

0.05%

K

KMBKIMBERLY-CLARK CORP

1.01%

0.05%

D

DGDOLLAR GENERAL CORP

0.92%

0.04%

C

CHDCHURCH & DWIGHT CO INC

0.89%

0.04%

D

DLTRDOLLAR TREE INC

0.87%

0.03%

K

KHCKRAFT HEINZ CO/THE

0.84%

0.03%

E

ELESTEE LAUDER COMPANIES-CL A

0.83%

0.03%

S

STZCONSTELLATION BRANDS INC-A

0.80%

0.03%

Only in VDC

Nothing exclusive.

Only in VTSAX

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

L

LLYELI LILLY & CO

1.24%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

J

JNJJOHNSON & JOHNSON

0.94%

V

VVISA INC-CLASS A SHARES

0.79%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

A

ABBVABBVIE INC

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

B

BACBANK OF AMERICA CORP

0.48%

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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.

VDC vs VTSAX: 5% holdings overlap — Unwrap.Fund