VVvsWAMAETF Comparison
VS
Vanguard Morningstar Large-Cap ETF (VV) belongs to the US Large Cap segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.32% for WAMA. Run a side-by-side ETF comparison of VV and WAMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VV vs WAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV WAMA | -0.71%-0.69% | +3.98%+3.99% | +12.62%n/a | +17.27%n/a | +78.14%n/a | +80.63%n/a |
| Flows | VV WAMA | +$124M-$2M | +$493M-$56K | +$1.17B- | +$1.17B- | +$3.85B- | +$6.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV WAMA | +12.05%+11.92% | +12.96%n/a | +15.09%n/a | +17.31%n/a |
| Max drawdown | VV WAMA | -3.51%-3.42% | -9.19%n/a | -19.01%n/a | -25.64%n/a |
| Max drawdown duration | VV WAMA | 19d16d | 92dn/a | 126dn/a | 715dn/a |
Trading data
VV | WAMA | |
Last sale 9/14/2026 at 1:30 PM | $350.78 | $26.80 |
| Previous close 09/11/2026 | $352.48 | $26.85 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VV | WAMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
VV | WAMA | |
|---|---|---|
| Last price | $350.78 | $26.80 |
| 1D performance | -0.48% | -0.19% |
| AuM | $54.19 B | $191.14 M |
| E/R | 0.03% | 0.32% |
Characteristics
VV | WAMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | CRSP U.S. Large Cap Index | WisdomTree U.S. Adaptive Moving Average Index |
| N° of holdings | 428 | 505 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
VV
USA
97.22%
Other
2.78%
WAMA
USA
98.85%
Other
1.15%
Sectors
VV
Technology
45.1%
Finance
13.69%
Consumer Non-Cycl.
9.35%
Healthcare
8.9%
Industrials
7.91%
Other
15.05%
WAMA
Technology
45.27%
Finance
14.2%
Consumer Non-Cycl.
9.66%
Healthcare
8.85%
Industrials
7.23%
Other
14.8%
Diversification
VV
Total weight of top 15 holdings out of 15
44.42%
WAMA
Total weight of top 15 holdings out of 15
46.16%
Top 15 holdings
Data as of July 31, 2026
VV
NVIDIA Corp.
7.30%
Apple, Inc.
7.17%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.93%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.49%
Micron Technology, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.02%
WAMA
Apple, Inc.
7.73%
NVIDIA Corp.
7.43%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.62%
Meta Platforms, Inc.
2.03%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Walmart, Inc.
1.33%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
1.11%
Frequently asked questions about VV and WAMA
Which ETF is bigger: VV or WAMA?
As of September 11, 2026, VV holds $54.19 B in assets under management (AUM), while WAMA manages $191.14 M.
What sectors do the VV and WAMA ETFs invest in?
VV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, WAMA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VV ETF and WAMA ETF?
VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. WAMA holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: VV or WAMA?
VV holds 433 securities with 44.42% of its assets in the top 15. WAMA has 505 securities and a top 15 weight of 46.16%.
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