VTI vs WAGN
Vanguard Morningstar Total Stock Market ETF vs Pabrai Wagons ETF
Which is better, VTI or WAGN?
WAGN has been ahead.
VTI has a lower expense ratio. WAGN led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 66.3%.
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
| Metric | VTI | WAGN |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.90% |
| AUM | $690.1B | $281M |
| Dividend Yield | 1.03% | 0.00% |
| Holdings | 3,524 | 42 |
| YTD Return | +14.35%Best | +8.65% |
| 1Y Return | +17.97% | - |
| 3Y Return (annualized) | +22.47% | - |
| 5Y Return (annualized) | +12.62% | - |
| Top 10 Weight | 33.3%Best | 66.3% |
| Fund Family | Vanguard (US) | Pabrai Wagons Fund |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 24, 2001 | Feb 9, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
VTI vs WAGN 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 WAGN Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Pabrai Wagons ETF (WAGN) is an ETF from Pabrai Wagons Fund. Year to date, VTI is up 14.35% versus a gain of 8.65% for WAGN.
Past performance does not guarantee future results.
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 1.03% against 0.00% for WAGN.
Holdings Overlap
29.3% of WAGN's money is in holdings VTI also owns.
WAGN and VTI share little of their money.
5 positions in common, counted across the 3,463 positions we hold weights for in VTI and 20 in WAGN, against full books of 3,524 and 42.
What only one of them owns
Our book lists 2 positions for WAGN that do not appear in our book for VTI (5.3% of the fund), and 1,147 for VTI that do not appear in WAGN (97.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
29.3% of WAGN 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.
Free for up to 10 holdings. No account needed.
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, by $87 a year on a $10,000 investment.
What is the holdings overlap between VTI and WAGN?
29.3% of WAGN's money is in holdings VTI also owns. 29.3% of WAGN's is in holdings VTI also owns. They hold 5 positions in common, counted across the 3,463 positions we hold weights for in VTI and 20 in WAGN.
Which pays a higher dividend, VTI or WAGN?
VTI yields 1.03% while WAGN yields 0.00%, so VTI currently pays the higher dividend yield.
Is WAGN better than VTI?
VTI has a lower expense ratio. WAGN led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 66.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.