WSGEvsVTETF Comparison
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Warren Street Global Equity ETF (WSGE) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. WSGE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for VT. WSGE is up 11.48% year-to-date (YTD) with +$15M in YTD flows. VT performs worse with 11.06% YTD performance, and +$9.76B in YTD flows. Run a side-by-side ETF comparison of WSGE and VT 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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WSGE vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE VT | +2.03%+1.22% | +11.87%+11.47% | +11.48%+11.06% | n/a+25.83% | n/a+70.70% | n/a+63.61% |
| Flows | WSGE VT | +$260K+$2.24B | +$11M+$6.84B | +$15M+$9.76B | -+$17.21B | -+$25.63B | -+$33.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE VT | +17.95%+17.47% | n/a+13.08% | n/a+14.03% | n/a+15.94% |
| Max drawdown | WSGE VT | -4.59%-5.25% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | WSGE VT | 21d21d | n/a48d | n/a86d | n/a820d |
Trading data
WSGE | VT | |
Last sale 6/12/2026 at 1:30 PM | $27.83 | $156.29 |
| Previous close 06/11/2026 | $27.70 | $155.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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WSGE
is actively managed and doesn’t replicate an indexWSGE | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WSGE | VT | |
|---|---|---|
| Last price | $27.83 | $156.29 |
| 1D performance | +0.48% | +0.44% |
| AuM | $60.32 M | $76.82 B |
| E/R | 0.8% | 0.06% |
Characteristics
WSGE | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 13197 | 9051 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
WSGE
USA
60.01%
Other
39.99%
VT
USA
58.48%
Other
41.52%
Sectors
WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
Diversification
WSGE
Total weight of top 15 holdings out of 15
21.02%
VT
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of April 30, 2026
WSGE
NVIDIA
3.33%
AMAZON.COM INC
2.47%
APPLE
2.47%
MICROSOFT-T
1.68%
ALPHABET INC-CL
1.33%
WALMART INC
1.31%
TWN SEMICONT MAN
1.22%
BROADCOM LIMITED
1.07%
JPMORGAN CHASE
1.02%
XPO LOGISTICS
0.99%
COMFORT SYSTEMS USA
0.90%
LILLY
0.88%
ALPHABET INC-CL
0.83%
MASTERCARD
0.78%
JOHNSON&JOHNSON
0.73%
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
Frequently asked questions about WSGE and VT
How have the WSGE and VT ETFs performed in 2026?
As of June 12, 2026, WSGE is up 11.48% year-to-date (YTD), while VT has returned 11.06%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or VT?
Year-to-date, the WSGE ETF saw +$15M in flows, compared to +$9.76B for VT.
Which ETF is bigger: WSGE or VT?
As of June 12, 2026, WSGE holds $60.32 M in assets under management (AUM), while VT manages $76.82 B.
What sectors do the WSGE and VT ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and VT ETF?
WSGE top holdings include NVIDIA, AMAZON.COM INC and APPLE. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or VT?
WSGE holds 15331 securities with 21.02% of its assets in the top 15. VT has 9987 securities and a top 15 weight of 24.74%.
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