VDC vs WCLD
Vanguard Consumer Staples ETF vs WisdomTree Cloud Computing Fund
VDC$226.06
Vanguard Consumer Staples ETF
US consumer staples sector stocks.
Expense: 0.09%Yield: 2.13%
WCLD$34.32
WisdomTree Cloud Computing Fund
Pure-play cloud software companies.
Expense: 0.45%Yield: 0.00%
Quick take
- • VDC has the lower expense ratio at 0.09% vs 0.45% for WCLD.
- • VDC pays a higher dividend yield (2.13%).
Side-by-side metrics
| Metric | VDC | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.45% |
Dividend yield Trailing 12-month yield. | 2.13% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $9.19B | $245M |
YTD return | 9.49% | -3.57% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.54 | 1.20 |
P/E ratio | 25.13 | 31.46 |
Last price | $226.06 | $34.32 |
Inception | — | — |
Issuer | Vanguard | WisdomTree |
VDC top holdings
Top holdings · VDC
| WMT | Walmart Inc | 14.46% |
| COST | Costco Wholesale Corp | 11.81% |
| PG | Procter & Gamble Co | 8.67% |
| KO | Coca-Cola Co | 7.89% |
| PEP | PepsiCo Inc | 4.51% |
| PM | Philip Morris International Inc | 4.35% |
| MO | Altria Group Inc | 3.89% |
| MDLZ | Mondelez International Inc Class A | 2.68% |
| CL | Colgate-Palmolive Co | 2.37% |
| MNST | Monster Beverage Corp | 2.23% |
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.4%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%
WCLD top holdings
Top holdings · WCLD
| DOCN | DigitalOcean Holdings Inc | 3.28% |
| FROG | JFrog Ltd Ordinary Shares | 3.20% |
| PANW | Palo Alto Networks Inc | 3.04% |
| DDOG | Datadog Inc Class A | 2.99% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.61% |
| TENB | Tenable Holdings Inc | 2.46% |
| OKTA | Okta Inc Class A | 2.44% |
| TWLO | Twilio Inc Class A | 2.42% |
| RBRK | Rubrik Inc Class A Shares | 2.12% |
| QLYS | Qualys Inc | 1.97% |
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.13%. Its largest holding is Walmart Inc (WMT), which represents 14.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.
About WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.