VPU vs WCLD

Vanguard Utilities ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • VPU has the lower expense ratio at 0.09% vs 0.45% for WCLD.
  • • VPU pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricVPUWCLD
Expense ratio
Annual fee. Lower is better.
0.09%0.45%
Dividend yield
Trailing 12-month yield.
2.77%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$10.10B$312M
YTD return
4.44%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.
0.361.03
P/E ratio
19.7532.82
Last price
$189.18$41.94
Inception
——
Issuer
VanguardWisdomTree

VPU top holdings

Top holdings · VPU
NEENextEra Energy Inc11.39%
SOSouthern Co6.74%
DUKDuke Energy Corp6.41%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.66%
DDominion Energy Inc3.84%
SRESempra3.68%
VSTVistra Corp3.36%
ETREntergy Corp3.34%
XELXcel Energy Inc3.17%
Sector breakdown · VPU
Utilities99.2%
Industrials0.3%
Energy0.5%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

About VPU

VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.77%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.4% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.

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%.