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WSGEvsVTETF Comparison

ETF 1
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
-1.8%
Full WSGE fund page
VS
ETF 2
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
-1.8%
Full VT fund page

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 down -0.34% year-to-date (YTD) with +$4M in YTD flows. VT performs worse with -0.37% YTD performance, and +$2.92B 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
WSGE
VT
-3.69%-3.67%
-0.07%+0.29%
-0.34%-0.37%
n/a+23.07%
n/a+68.55%
n/a+57.22%
Flows
WSGE
VT
+$5M+$1.21B
+$4M+$3.66B
+$4M+$2.92B
-+$12.41B
-+$19.44B
-+$28.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSGE
VT
+13.01%+12.24%
n/a+16.39%
n/a+13.56%
n/a+15.68%
Max drawdown
WSGE
VT
-5.68%-5.57%
n/a-13.43%
n/a-16.43%
n/a-26.38%
Max drawdown duration
WSGE
VT
15d15d
n/a45d
n/a86d
n/a820d
Trading data

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WSGE
VT
Last sale
3/12/2026 at 1:30 PM
$24.88
$140.55
Previous close
03/12/2026
$25.33
$143.04
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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WSGE
is actively managed and doesn’t replicate an index

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WSGE
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 3/12/2026 at 1:30 PM
Live
Closed
WSGE
VT
Last price
$24.88
$140.55
1D performance
-1.77%
-1.74%
AuM$42.72 M$62.59 B
E/R0.8%0.06%
Characteristics
WSGE
VT
Management strategyActivePassive
ProviderAlpha ArchitectVanguard
Benchmark-FTSE Global All Cap Index
N° of holdings127099062
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 8, 2025June 24, 2008
ESGNoNo
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Exposure

Countries

WSGE
USA
66.73%
Other
33.27%
VT
USA
58.21%
Other
41.79%

Sectors

WSGE
Information Techn.
26.89%
Financials
13.14%
Industrials
11.64%
Communication Ser.
9.7%
Consumer Discreti.
9.25%
Health Care
8.04%
Other
21.33%
VT
Information Techn.
25.29%
Financials
14.81%
Industrials
10.77%
Consumer Discreti.
9.98%
Health Care
8.17%
Communication Ser.
7.97%
Other
23.02%

Diversification

WSGE

Total weight of top 15 holdings out of 15

29.19%
VT

Total weight of top 15 holdings out of 15

24.34%

Top 15 holdings

Data as of January 31, 2026
WSGE
NVIDIA
4.93%
APPLE
4.03%
MICROSOFT-T
3.51%
ALPHABET INC-CL
2.33%
ALPHABET INC-CL
2.27%
AMAZON.COM INC
2.16%
BROADCOM LIMITED
1.76%
META PLATFORMS
1.67%
WALMART INC
1.14%
LILLY
1.00%
JPMORGAN CHASE
0.98%
TWN SEMICONT MAN
0.92%
US5128073062
0.89%
MASTERCARD
0.84%
NETFLIX
0.76%
VT
NVIDIA
4.11%
APPLE
3.47%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.11%
ALPHABET INC-CL
1.81%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.44%
BROADCOM LIMITED
1.40%
TWN SEMICONT MAN
1.23%
TESLA
1.11%
LILLY
0.76%
JPMORGAN CHASE
0.73%
BERKSHIRE HATHWAY
0.71%
EXXON
0.55%
ASML HOLDING
0.52%
Frequently asked questions about WSGE and VT

How have the WSGE and VT ETFs performed in 2026?

As of March 12, 2026, WSGE is down -0.34% year-to-date (YTD), while VT has lost -0.37%. 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 +$4M in flows, compared to +$2.92B for VT.

Which ETF is bigger: WSGE or VT?

As of March 12, 2026, WSGE holds $42.72 M in assets under management (AUM), while VT manages $62.59 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, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WSGE or VT?

WSGE holds 14584 securities with 29.19% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.

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