VTI vs WAGN

VTI vs WAGN
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Quick Verdict

VTI has a lower expense ratio. WAGN delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: WAGNMore Diversified: VTI

Side-by-Side Comparison

MetricVTIWAGNWinner
Expense Ratio0.03%0.90%
AUM$666.9B$268M
Dividend Yield1.07%0.00%
Holdings3,54324
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 FamilyVanguard (US)Pabrai Wagons Fund
CategoryEquityEquity
InceptionMay 24, 2001Feb 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

0.1%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.

Top Shared Holdings

StockWeight in VTIWeight in WAGNDifference
HCC0.00%8.39%8.39%
AMR0.00%4.63%4.63%
OXY0.05%4.36%4.31%
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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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