VIS vs WCLD
Vanguard Industrials ETF vs WisdomTree Cloud Computing Fund
VIS$329.32
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.96%
WCLD$41.94
WisdomTree Cloud Computing Fund
Pure-play cloud software companies.
Expense: 0.45%Yield: 0.00%
Quick take
- • VIS has the lower expense ratio at 0.09% vs 0.45% for WCLD.
- • VIS pays a higher dividend yield (0.96%).
Side-by-side metrics
| Metric | VIS | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.45% |
Dividend yield Trailing 12-month yield. | 0.96% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $8.22B | $312M |
YTD return | 9.69% | 18.42% |
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. | 1.10 | 1.03 |
P/E ratio | 27.65 | 32.82 |
Last price | $329.32 | $41.94 |
Inception | — | — |
Issuer | Vanguard | WisdomTree |
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.60% |
| GE | GE Aerospace | 4.86% |
| GEV | GE Vernova Inc | 3.83% |
| RTX | RTX Corp | 3.75% |
| ETN | Eaton Corp PLC | 2.50% |
| DE | Deere & Co | 2.45% |
| UNP | Union Pacific Corp | 2.10% |
| BA | Boeing Co | 2.09% |
| UBER | Uber Technologies Inc | 1.83% |
| PH | Parker Hannifin Corp | 1.81% |
Sector breakdown · VIS
Consumer Cyclical0.8%
Basic Materials0.5%
Technology6.4%
Communication Services0.0%
Financial Services0.2%
Utilities0.0%
Industrials92.0%
Healthcare0.0%
WCLD top holdings
Top holdings · WCLD
| NTSK | Netskope Inc Ordinary Shares - Class A | 2.42% |
| OKTA | Okta Inc Class A | 2.22% |
| TENB | Tenable Holdings Inc | 2.13% |
| BRZE | Braze Inc Class A | 2.12% |
| PD | PagerDuty Inc | 1.98% |
| DOCU | Docusign Inc | 1.91% |
| ZS | Zscaler Inc | 1.89% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.88% |
| GTLB | GitLab Inc Class A | 1.87% |
| AVPT | AvePoint Inc Ordinary Shares - Class A | 1.84% |
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%
About VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Caterpillar Inc (CAT), which represents 5.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.8%.
About WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.