TRUO vs VDC: Grades, Fees and Holdings Compared

VanEck Consumer Staples TruSector ETF

TRUOCNasdaq

Vanguard Consumer Staples ETF

VDCBNYSE Arca

Overlap

63.0%by weight

Expense ratio

VDC −0.05pt a year

TRUO0.14%VDC0.09%

Avg volume · 30D

VDC 329.5×the volume

TRUO504VDC166K

TRUO vs VDC Performance

Jul 31, 2026 – Oct 30, 2026

+7.1%TRUO+5.7%VDC

Expense ratio: TRUO 0.14%; VDC 0.09%, better
Fund size: TRUO $1M; VDC $8.7B
1Y total return: TRUO No data; VDC +19.0%
Yield (12M): TRUO No data; VDC 2.01%
Holdings: TRUO 37; VDC 106
Avg volume (30D): TRUO 504 sh; VDC 166K sh, better
NAV per share: TRUO $27.30; VDC $242.22
52W range

ETF.net Grade

Pillar letters and Scores for TRUO, VDC, with each pillar’s weight
Pillar	TRUO	VDC
Cost30% weight	A74	A82Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A81Higher	B68
Tradability15% weight	F24	B55Higher
Holdings10% weight	D29	C44Higher
Durability5% weight	F22	A86Higher

Rank among Consumer Staples (Broad) funds

How we build Categories ›

Same Category. TRUO and VDC are both graded against the same 12 Consumer Staples (Broad) funds, so their Grades compare head to head.

Consumer Staples (Broad)⁠

Category · 12 funds

See all 12 ›

VDC ranks 3rd and TRUO 8th of 12 funds in the Consumer Staples (Broad) Category.

Rank 1AXLPState Street Consumer Staples Select Sector SPDR ETFScore 83
Rank 2AFSTAFidelity MSCI Consumer Staples Index ETFScore 75
Rank 3BVDCVanguard Consumer Staples ETFScore 68
Rank 4BIYKiShares U.S. Consumer Staples ETFScore 56
Rank 7CPSCCInvesco S&P SmallCap Consumer Staples ETFScore 47
Rank 8CTRUOVanEck Consumer Staples TruSector ETFScore 40
Rank 9DPSLInvesco Dorsey Wright Consumer Staples Momentum ETFScore 37

Our read on each fund

ETF.net Research

TRUOCVanEck Consumer Staples TruSector ETF

VDCBVanguard Consumer Staples ETF

In short

TRUO VanEck's answer to a quirk of fund tax law: diversification rules make most staples ETFs trim their biggest names. TRUO is actively managed to hold the sector at full market-cap weight, using a mix of individual stocks and targeted ETFs.

VDC Vanguard's take on the boring-on-purpose sector: about 100 US large-, mid- and small-cap staples names (soap, soda, groceries) for 0.09% a year, running since 2004.

Stated mandate

TRUO The Fund is actively managed and seeks long-term capital appreciation through securities of consumer-staples-related companies or instruments providing exposure to them.

VDC The fund seeks to track the MSCI US Investable Market Consumer Staples 25/50 Index, which measures the performance of large-, mid-, and small-cap U.S. consumer staples stocks.

Why people hold it

TRUO RIC diversification rules cap single-stock weight, so index staples funds underweight the giants. TRUO blends stocks with targeted ETFs to keep the leaders at uncapped weight.vaneck.com vaneck.com 2
At 0.14% a year it undercuts the 0.37% median for broad staples funds, unusual for an active fund, though index rivals XLP and FSTA sit at 0.08%.
Active, but not stock-picking active: the stated aim is reflecting the sector's full economic composition, not making contrarian bets inside it.vaneck.com

VDC Charges 0.09% a year. Only XLP and FSTA sit lower at 0.08%, while the equal-weight and global alternatives (RSPS, KXI) run 0.38% to 0.40%.
Its index spans large-, mid- and small-cap US staples, roughly 100 stocks, so mid-sized beverage and household-products makers count, not just the mega-cap handful.
Hugs its MSCI benchmark tightly, one of the closer index implementations among broad consumer staples funds.
A multi-billion-dollar fund that has been trading since 2004 and pays out quarterly.

Worth knowing

TRUO Listed in June 2026, so the record is short and the fund is still building scale. It is not one of the category's heavily traded names, so spreads can run wider than XLP's.vaneck.com
Part of the exposure arrives through other ETFs rather than shares directly. That is the mechanism keeping weights uncapped, but it is a wrapper inside a wrapper.vaneck.com
Full market-cap weighting cuts both ways: in a top-heavy sector, a few giants drive more of the ride than they do in capped peers.vaneck.com

VDC One sector, one story. Staples move with grocery aisles and household budgets, not the broad market.
Even with the index's 25/50 diversification caps, a few giant food, beverage and retail names carry most of the weight.
Moderately traded rather than the category's volume leader, so limit orders earn their keep on larger trades.

Full TRUO profile⁠

Full VDC profile⁠

TRUO vs VDC Holdings

How TRUO and VDC differ

Overlap by weight

63.0%

Shared holdings make up 86.9% of VDC and 66.1% of TRUO.

Level by level

Holdings33 in both63.0%
Asset classEquity100%
Countryby domicile100%

Sector

No Sector split for TRUO.

Country, concentration and asset class

Country by domicile

Country weights in TRUO and VDC, widest gap first
Country	More in TRUOMore in VDC	TRUO	VDC
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

TRUO91.3%
VDC66.2%

Securities held

TRUO35
VDC104

Asset class

TRUO: Equity
VDC: Equity

Holdings

Only in TRUO2
In both33
Only in VDC71

Only in TRUO

2 securities, 33.8% of TRUO by weight

Consumer Staples Select Sector SPDR Fun32.83%
Vylor Inc1.00%

Only in VDC

71 securities, 12.9% of VDC by weight

US Foods Holding Corp0.80%
Performance Food Group Co0.61%
BJ's Wholesale Club Holdings Inc0.54%
Coca-Cola Consolidated Inc0.47%
Darling Ingredients Inc0.46%
elf Beauty Inc0.35%
Maplebear Inc0.34%
Conagra Brands Inc0.34%
Ingredion Inc0.34%
Sprouts Farmers Market Inc0.33%
Molson Coors Beverage Co0.32%
Lamb Weston Holdings Inc0.30%
Chefs' Warehouse Inc/The0.29%
PriceSmart Inc0.29%
Celsius Holdings Inc0.28%
Primo Brands Corp0.27%
Albertsons Cos Inc0.25%
United Natural Foods Inc0.23%
Post Holdings Inc0.23%
WD-40 Co0.23%
Cal-Maine Foods Inc0.22%
Vita Coco Co Inc/The0.22%
Andersons Inc/The0.22%
Interparfums Inc0.21%
Freshpet Inc0.21%
Spectrum Brands Holdings Inc0.19%
Marzetti Company/The0.19%
Central Garden & Pet Co0.19%
Campbell's Company/The0.18%
Herbalife Ltd0.16%
Energizer Holdings Inc0.16%
Boston Beer Co Inc/The0.16%
Ingles Markets Inc0.16%
Edgewell Personal Care Co0.16%
Del Monte Corp0.15%
J & J Snack Foods Corp0.15%
Pilgrim's Pride Corp0.15%
Reynolds Consumer Products Inc0.15%
Turning Point Brands Inc0.14%
Seaboard Corp0.14%
Universal Corp/VA0.14%
Utz Brands Inc0.14%
Grocery Outlet Holding Corp0.13%
Dole PLC0.13%
Coty Inc0.12%
Weis Markets Inc0.12%
BellRing Brands Inc0.12%
Seneca Foods Corp0.11%
Oil-Dri Corp of America0.10%
Simply Good Foods Co/The0.10%

Weight gaps

All 33 Holdings in both funds, largest gap first.

Holding weights in TRUO and VDC, widest gap first
Holding	More in TRUOMore in VDC	TRUO	VDC
Philip Morris International IncPM	TRUO +3.05 points	7.90%	4.85%
Target CorpTGT	VDC +1.68 points	0.82%	2.50%
Mondelez International IncMDLZ	VDC +1.48 points	1.11%	2.59%
Costco Wholesale CorpCOST	VDC +1.45 points	10.71%	12.16%
Altria Group IncMO	VDC +1.43 points	2.44%	3.87%
Colgate-Palmolive CoCL	VDC +1.43 points	0.86%	2.29%
Monster Beverage CorpMNST	VDC +1.32 points	0.77%	2.09%
Coca-Cola Co/TheKO	VDC +1.09 points	8.74%	9.83%
Archer-Daniels-Midland CoADM	VDC +0.99 points	0.42%	1.41%
Keurig Dr Pepper IncKDP	VDC +0.92 points	0.56%	1.48%
Sysco CorpSYY	VDC +0.92 points	0.46%	1.38%
Procter & Gamble Co/ThePG	VDC +0.84 points	9.09%	9.93%
Kenvue IncKVUE	VDC +0.82 points	0.44%	1.26%
Kroger Co/TheKR	VDC +0.79 points	0.44%	1.23%
Walmart IncWMT	VDC +0.76 points	13.15%	13.91%
Dollar General CorpDG	VDC +0.68 points	0.34%	1.02%
Hershey Co/TheHSY	VDC +0.63 points	0.27%	0.90%
Casey's General Stores IncCASY	VDC +0.61 points	0.25%	0.86%
Kimberly-Clark CorpKMB	VDC +0.59 points	0.43%	1.02%
Church & Dwight Co IncCHD	VDC +0.58 points	0.30%	0.88%
Estee Lauder Cos Inc/TheEL	VDC +0.58 points	0.32%	0.90%
Kraft Heinz Co/TheKHC	VDC +0.54 points	0.24%	0.78%
Dollar Tree IncDLTR	VDC +0.53 points	0.29%	0.82%
General Mills IncGIS	VDC +0.48 points	0.21%	0.69%
Constellation Brands IncSTZ	VDC +0.45 points	0.22%	0.67%
Tyson Foods IncTSN	VDC +0.41 points	0.19%	0.60%
Bunge Global SaBG	VDC +0.41 points	0.18%	0.59%
J M Smucker Co/TheSJM	VDC +0.41 points	0.16%	0.57%
Mccormick & Co Inc/MdMKC	VDC +0.34 points	0.14%	0.48%
Clorox Co/TheCLX	VDC +0.31 points	0.13%	0.44%
Hormel Foods CorpHRL	VDC +0.24 points	0.07%	0.31%
Brown-Forman CorpBF.B	VDC +0.22 points	0.06%	0.28%
Pepsico IncPEP	TRUO +0.06 points	4.35%	4.29%

All TRUO holdings⁠All 103 VDC holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TRUO vs VDC Cost

Overpaying TRUO vs VDC

$1,034

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

TRUO 0.14%
$2,932
VDC 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

TRUO 0.14%
VDC 0.09%
Overpaying

Year by year

Year	TRUO	VDC	Overpaying
10	$256	$165	$91
20	$1,000	$646	$354
30	$2,932	$1,898	$1,034

Expense ratio

0.14%TRUO
0.09%VDC, cheaper

VDC0.09%TRUO0.14%

0.08%0.63%

Middle half of Consumer Staples (Broad) funds
Median 0.38%

VDC 3rd cheapest of 12 funds

TRUO 4th cheapest of 12 funds

TRUO vs VDC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): TRUO No data; VDC 2.01%
Payout (12M): TRUO No data; VDC $4.88
Last payment: TRUO $0.18; VDC $1.21
Ex-dividend: TRUO Oct 1, 2026; VDC Sep 23, 2026
Paid on: TRUO Oct 6, 2026; VDC Sep 25, 2026
Frequency: TRUO Irregular; VDC Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TRUOIrregular · 1 paymentAll TRUO payments⁠

VDCQuarterly · 39 paymentsAll VDC payments⁠

TRUO vs VDC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: TRUO No dataVDC 13.3%
Return per unit of riskSharpe ratio, 3 years: TRUO No dataVDC 0.67
Worst fallMax drawdown, 5 years: TRUO No dataVDC −16.6%
Market sensitivityBeta, 5 years: TRUO −0.46VDC 0.50; Market = 1

TRUO and VDC in the news

All news⁠

New ETFs
A new US bank ETF puts 42% in four megabanks and charges 0.14%
Oct 5, 2026VDC
News
Costco beats Q4 estimates with $95.7 billion of revenue and $6.75 EPS
Sep 24, 2026VDC

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TRUO vs VDC

In short

Stated mandate

Why people hold it

Worth knowing

How TRUO and VDC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in TRUO

Only in VDC

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

A new US bank ETF puts 42% in four megabanks and charges 0.14%

Costco beats Q4 estimates with $95.7 billion of revenue and $6.75 EPS

How TRUO and VDC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in TRUO

Only in VDC

Weight gaps