VTI vs WDGF

VTI vs WDGF
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVTIWDGFWinner
Expense Ratio0.03%0.45%
AUM$666.9B$6M
Dividend Yield1.07%0.05%
Holdings3,543113
YTD Return+14.82%+10.67%
1Y Return+22.43%+13.11%
3Y Return (annualized)+21.93%-
5Y Return (annualized)+12.34%-
Volatility (annualized)15.4%-
Max Drawdown-56.6%-18.0%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
InceptionMay 24, 2001Sep 12, 2025

VTI vs WDGF Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and WisdomTree Global Defense Fund ETF (WDGF) is a ETF from WisdomTree Investments. Over the past year VTI returned +22.43% while WDGF returned +13.11%. Year to date, VTI is up 14.82% versus a gain of 10.67% for WDGF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -18.0% for WDGF. 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 WDGF charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.05% for WDGF.

Holdings Overlap

1.8%overlap

VTI and WDGF share 38 holdings out of 2851 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTIWeight in WDGFDifference
BA0.23%5.83%5.60%
PLTR0.35%5.10%4.75%
GD0.12%5.25%5.13%
RTXProProPro
LMTProProPro
NOCProProPro
LHXProProPro
TDGProProPro
HALProProPro
RKLBProProPro
FundXLS Pro
See the top 10 holdings VTI shares with WDGF
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VTI or WDGF?

VTI has an expense ratio of 0.03% while WDGF charges 0.45%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, VTI or WDGF?

Over the past year VTI returned +22.43% vs +13.11% for WDGF, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between VTI and WDGF?

VTI and WDGF share 38 common holdings with a 1.8% weight overlap. Combined, they hold 2851 unique securities.

Which pays a higher dividend, VTI or WDGF?

VTI yields 1.07% while WDGF yields 0.05%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free