VDC vs WCLD

Vanguard Consumer Staples ETF vs WisdomTree Cloud Computing Fund

Quick take
  • VDC has the lower expense ratio at 0.09% vs 0.45% for WCLD.
  • VDC pays a higher dividend yield (2.08%).

Side-by-side metrics

MetricVDCWCLD
Expense ratio
Annual fee. Lower is better.
0.09%0.45%
Dividend yield
Trailing 12-month yield.
2.08%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$9.54B$227M
YTD return
9.76%-17.58%
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.
0.630.96
P/E ratio
26.3030.62
Last price
$229.94$29.73
Inception
Issuer
VanguardWisdomTree

VDC top holdings

Top holdings · VDC
WMTWalmart Inc15.71%
COSTCostco Wholesale Corp12.44%
PGProcter & Gamble Co9.25%
KOCoca-Cola Co8.32%
PEPPepsiCo Inc4.59%
PMPhilip Morris International Inc4.31%
MOAltria Group Inc3.68%
MDLZMondelez International Inc Class A2.51%
CLColgate-Palmolive Co2.22%
TGTTarget Corp1.92%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.3%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc2.38%
FSLYFastly Inc Class A2.20%
TWLOTwilio Inc Class A2.06%
BRZEBraze Inc Class A2.01%
FROGJFrog Ltd Ordinary Shares1.93%
PANWPalo Alto Networks Inc1.89%
KVYOKlaviyo Inc Class A common stock1.83%
NETCloudflare Inc1.82%
CRWDCrowdStrike Holdings Inc Class A1.80%
DDOGDatadog Inc Class A1.80%
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 $9.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.08%. Its largest holding is Walmart Inc (WMT), which represents 15.7% 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 $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.