VTI vs WAMA

VTI vs WAMA

Which is better, VTI or WAMA?

Large Cap Blend against Allocation/Balanced.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVTIWAMA
Expense Ratio0.03%Best0.32%
AUM$666.9B$194M
Dividend Yield1.07%0.42%
Holdings3,5432
YTD Return+13.59%Best+10.39%
1Y Return+20.00%-
3Y Return (annualized)+20.95%-
5Y Return (annualized)+11.81%-
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendAllocation/Balanced
InceptionMay 24, 2001Mar 12, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VTI vs WAMA growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VTI vs WAMA Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and WisdomTree US Adaptive Moving Average Fund ETF (WAMA) is an ETF from WisdomTree Investments. Year to date, VTI is up 13.59% versus a gain of 10.39% for WAMA.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while WAMA charges 0.32%. On a $10,000 position that is $3 vs $32 annually, a gap of $29 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.42% for WAMA.

Holdings Overlap

WAMA already in VTI96.4%

At least 96.4% of WAMA's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of WAMA is already inside VTI. Owning both mostly buys the same companies twice.

457 positions in common, counted across the 2,787 positions we hold weights for in VTI and 505 in WAMA, against full books of 3,543 and 2.

Top Shared Holdings

StockWeight in VTIWeight in WAMADifference
NVDANvidia Corp.6.32%7.94%1.62%
AAPLApple, Inc5.84%6.84%1.00%
MSFTMicrosoft Corp 4.100 Feb 06 373.81%5.48%1.67%
GOOGLAlphabet Inc.Class A2.88%6.33%3.45%
AMZNAmazon.Com Inc3.17%4.19%1.02%
AVGOBroadcom Inc2.46%2.73%0.27%
METAMeta Platform Inc 1.70%2.15%0.45%
LLYEli Lilly & Co.1.40%1.77%0.37%
MUMicron Technology, Inc.1.79%1.36%0.43%
TSLATesla Motors Inc1.63%1.42%0.21%

96.4% of WAMA is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VTIWAMA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTI or WAMA?

VTI has an expense ratio of 0.03% while WAMA charges 0.32%. VTI is the cheaper option, by $29 a year on a $10,000 investment.

What is the holdings overlap between VTI and WAMA?

At least 96.4% of WAMA's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 457 positions in common, counted across the 2,787 positions we hold weights for in VTI and 505 in WAMA.

Which pays a higher dividend, VTI or WAMA?

VTI yields 1.07% while WAMA yields 0.42%, so VTI currently pays the higher dividend yield.

Is WAMA better than VTI?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.