BROL vs VTI
BROL vs VTI
Baron Risk Optimized Large Cap ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BROL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | - | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 63 | 3,543 | |
| YTD Return | +4.04% | +13.92% | |
| 1Y Return | - | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.7% | -56.6% | |
| Fund Family | Baron Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2026 | May 24, 2001 |
BROL vs VTI Performance
Baron Risk Optimized Large Cap ETF (BROL) is a ETF from Baron Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BROL is up 4.04% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for BROL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BROL charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
BROL and VTI share 49 holdings out of 2797 unique holdings combined, representing a 35.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BROL | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.00% | 6.32% | 1.68% |
| AAPL | 6.15% | 5.84% | 0.31% |
| GOOG | 7.12% | 2.27% | 4.85% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings BROL 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, BROL or VTI?
BROL has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between BROL and VTI?
BROL and VTI share 49 common holdings with a 35.8% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, BROL or VTI?
BROL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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