VOO vs WAGN
Vanguard S&P 500 ETF vs Pabrai Wagons ETF
Quick Verdict
VOO has a lower expense ratio. WAGN delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | WAGN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.90% | |
| AUM | $997.4B | $268M | |
| Dividend Yield | 1.08% | 0.00% | |
| Holdings | 509 | 24 | |
| YTD Return | +12.25% | +9.70% | |
| 1Y Return | +20.92% | - | |
| 3Y Return (annualized) | +21.79% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -12.4% | |
| Fund Family | Vanguard (US) | Pabrai Wagons Fund | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Feb 9, 2026 |
VOO vs WAGN Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Pabrai Wagons ETF (WAGN) is a ETF from Pabrai Wagons Fund. Year to date, VOO is up 12.25% versus a gain of 9.70% for WAGN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -12.4% for WAGN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while WAGN charges 0.90%. On a $10,000 position that is $3 vs $90 annually, a gap of $87 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.00% for WAGN.
Holdings Overlap
VOO and WAGN share 1 holdings out of 525 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in WAGN | Difference |
|---|---|---|---|
| OXY | 0.05% | 4.36% | 4.31% |
Frequently Asked Questions
Which is cheaper, VOO or WAGN?
VOO has an expense ratio of 0.03% while WAGN charges 0.90%. VOO is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
What is the holdings overlap between VOO and WAGN?
VOO and WAGN share 1 common holdings with a 0.1% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, VOO or WAGN?
VOO yields 1.08% while WAGN yields 0.00%, so VOO currently pays the higher dividend yield.
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