BAGX vs VYM

BAGX vs VYM

Which is better, BAGX or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.4%.

Lower Fees: VYMHigher Returns (1Y): VYMLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBAGXVYM
Expense Ratio0.73%0.04%Best
AUM$199M$81.6B
Dividend Yield0.00%2.24%
Holdings87613
YTD Return+4.50%+15.29%Best
1Y Return-+22.23%
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+12.14%
Top 10 Weight29.4%25.9%Best
Fund FamilyBridgeway FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 24, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BAGX vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BAGX vs VYM Performance

EA Bridgeway Aggressive Investors ETF (BAGX) is an ETF from Bridgeway Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BAGX is up 4.50% versus a gain of 15.29% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BAGX charges 0.73% per year while VYM charges 0.04%. On a $10,000 position that is $73 vs $4 annually, a gap of $69 per year that compounds over a long holding period. On income, BAGX currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

BAGX already in VYM32.5%
VYM already in BAGX17.2%

32.5% of BAGX's money is in holdings VYM also owns. 17.2% of VYM's money is in holdings BAGX also owns.

The two portfolios partly overlap.

35 positions in common, counted across the 86 positions we hold weights for in BAGX and 603 in VYM, against full books of 87 and 613.

What only one of them owns

Our book lists 537 positions for VYM that do not appear in our book for BAGX (80.3% of the fund), and 47 for BAGX that do not appear in VYM (63.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BAGXWeight in VYMDifference
AVGOBroadcom Inc0.99%7.29%6.30%
CATCaterpillar, Inc.0.91%2.01%1.10%
GSGoldman Sachs Group Inc/The0.88%1.15%0.27%
LINLinde Plc Ordinary Shares0.73%0.99%0.26%
DELLDell Technologies Inc1.17%0.54%0.63%
USBUS Bancorp1.28%0.39%0.89%
SYFSynchrony Financial1.51%0.11%1.40%
CFGCitizens Financial Group Inc.1.48%0.12%1.36%
VLOValero Energy1.22%0.32%0.90%
TPRTapestry Inc.1.33%0.12%1.21%

32.5% of BAGX is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BAGXVYM

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Frequently Asked Questions

Which is cheaper, BAGX or VYM?

BAGX has an expense ratio of 0.73% while VYM charges 0.04%. VYM is the cheaper option, by $69 a year on a $10,000 investment.

What is the holdings overlap between BAGX and VYM?

32.5% of BAGX's money is in holdings VYM also owns. 17.2% of VYM's is in holdings BAGX also owns. They hold 35 positions in common, counted across the 86 positions we hold weights for in BAGX and 603 in VYM.

Which pays a higher dividend, BAGX or VYM?

BAGX yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than BAGX?

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.