BGRO vs VTI
BGRO vs VTI
iShares Large Cap Growth Active 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 | BGRO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $9M | $663.5B | |
| Dividend Yield | 0.03% | 1.07% | |
| Holdings | 36 | 3,543 | |
| YTD Return | +13.94% | +13.57% | |
| 1Y Return | +18.87% | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 19.0% | 15.3% | |
| Max Drawdown | -24.9% | -56.6% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 4, 2024 | May 24, 2001 |
BGRO vs VTI Performance
iShares Large Cap Growth Active ETF (BGRO) is a ETF from BlackRock, Inc. (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BGRO returned +18.87% while VTI returned +24.23%. Year to date, BGRO is up 13.94% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
BGRO has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -24.9% for BGRO 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BGRO charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, BGRO currently yields 0.03% against 1.07% for VTI.
Holdings Overlap
BGRO and VTI share 29 holdings out of 2787 unique holdings combined, representing a 33.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BGRO | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 13.16% | 6.32% | 6.84% |
| AAPL | 6.89% | 5.84% | 1.05% |
| AMZN | 7.64% | 3.17% | 4.47% |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| SNOW | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
See all 10 holdings BGRO 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, BGRO or VTI?
BGRO has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, BGRO or VTI?
Over the past year BGRO returned +18.87% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), BGRO annualized +17.68% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, BGRO or VTI?
BGRO has been the more volatile fund at 19.0% annualized versus 15.3% for VTI. Worst drawdown: BGRO -24.9% vs VTI -56.6%.
Should I hold both BGRO and VTI?
BGRO and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BGRO and VTI?
BGRO and VTI share 29 common holdings with a 33.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, BGRO or VTI?
BGRO yields 0.03% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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