BASG vs VTI
BASG vs VTI
Brown Advisory Sustainable Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BASG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.03% | |
| AUM | $490M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 33 | 3,543 | |
| YTD Return | +11.67% | +14.20% | |
| 1Y Return | +9.26% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 15.5% | 15.3% | |
| Max Drawdown | -19.3% | -56.6% | |
| Fund Family | Brown Advisory | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 13, 2025 | May 24, 2001 |
BASG vs VTI Performance
Brown Advisory Sustainable Growth ETF (BASG) is a ETF from Brown Advisory and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BASG returned +9.26% while VTI returned +24.16%. Year to date, BASG is up 11.67% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
BASG has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.3% for BASG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASG charges 0.61% per year while VTI charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, BASG currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
BASG and VTI share 30 holdings out of 2787 unique holdings combined, representing a 22.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BASG | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.49% | 6.32% | 2.17% |
| AMZN | 6.50% | 3.17% | 3.33% |
| MSFT | 4.82% | 3.81% | 1.01% |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| SCHW | Pro | Pro | Pro |
| SNOW | Pro | Pro | Pro |
| ANET | Pro | Pro | Pro |
| GE | Pro | Pro | Pro |
See all 10 holdings BASG shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BASG or VTI?
BASG has an expense ratio of 0.61% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
Which performed better, BASG or VTI?
Over the past year BASG returned +9.26% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BASG annualized +11.95% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BASG or VTI?
BASG has been the more volatile fund at 15.5% annualized versus 15.3% for VTI. Worst drawdown: BASG -19.3% vs VTI -56.6%.
Should I hold both BASG and VTI?
BASG and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BASG and VTI?
BASG and VTI share 30 common holdings with a 22.5% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, BASG or VTI?
BASG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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