VTI vs WAGN
Vanguard Morningstar Total Stock Market ETF vs Pabrai Wagons ETF
Quick Verdict
VTI has a lower expense ratio. WAGN delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | WAGN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.90% | |
| AUM | $666.9B | $268M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 24 | |
| YTD Return | +13.14% | +10.68% | |
| 1Y Return | +22.35% | - | |
| 3Y Return (annualized) | +21.83% | - | |
| 5Y Return (annualized) | +12.01% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -12.4% | |
| Fund Family | Vanguard (US) | Pabrai Wagons Fund | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Feb 9, 2026 |
VTI vs WAGN Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Pabrai Wagons ETF (WAGN) is a ETF from Pabrai Wagons Fund. Year to date, VTI is up 13.14% versus a gain of 10.68% for WAGN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI 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
VTI 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, VTI currently yields 1.07% against 0.00% for WAGN.
Holdings Overlap
VTI and WAGN share 5 holdings out of 2803 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or WAGN?
VTI has an expense ratio of 0.03% while WAGN charges 0.90%. VTI is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
What is the holdings overlap between VTI and WAGN?
VTI and WAGN share 5 common holdings with a 0.1% weight overlap. Combined, they hold 2803 unique securities.
Which pays a higher dividend, VTI or WAGN?
VTI yields 1.07% while WAGN yields 0.00%, so VTI currently pays the higher dividend yield.
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