BASV vs VTI
Brown Advisory Sustainable Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BASV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.4%.
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
| Metric | BASV | VTI |
|---|---|---|
| Expense Ratio | 0.71% | 0.03%Best |
| AUM | $419M | $666.9B |
| Dividend Yield | 0.36% | 1.03% |
| Holdings | 42 | 3,543 |
| YTD Return | +8.88% | +12.30%Best |
| 1Y Return | +14.09% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 10.3%Best | 11.8% |
| Max Drawdown | -9.4% | -8.9%Best |
| $10,000 over 1.3 years | $12,227 | $12,961Best |
| Top 10 Weight | 34.4% | 33.3%Best |
| Fund Family | Brown Advisory | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 13, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 16, 2025 to Sep 18, 2026 (1.3 years).
BASV vs VTI 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 covers the 1.3 years both funds cover.
BASV vs VTI Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BASV returned +14.09% while VTI returned +16.08%. Year to date, BASV is up 8.88% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 10.3% for BASV. 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 -9.4% for BASV and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASV charges 0.71% per year while VTI charges 0.03%. On a $10,000 position that is $71 vs $3 annually, a gap of $68 per year that compounds over a long holding period. On income, BASV currently yields 0.36% against 1.03% for VTI.
Holdings Overlap
82.3% of BASV's money is in holdings VTI also owns. 14.5% of VTI's money is in holdings BASV also owns.
Most of BASV is already inside VTI. Owning both mostly buys the same companies twice.
35 positions in common, counted across the 41 positions we hold weights for in BASV and 3,463 in VTI, against full books of 42 and 3,543.
What only one of them owns
Our book lists 1,118 positions for VTI that do not appear in our book for BASV (83.2% of the fund), and 3 for BASV that do not appear in VTI (7.2%).
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
| Stock | Weight in BASV | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.30% | 4.79% | 1.49% |
| AMZNAmazon.Com Inc | 3.72% | 3.65% | 0.07% |
| THCTenet Healthcare Corp Common Stock Usd 0.05 | 3.87% | 0.03% | 3.84% |
| CAHCardinal Health Inc. | 3.72% | 0.07% | 3.65% |
| BACBank of America Corp.: Financials | 3.16% | 0.55% | 2.61% |
| SLBSchlumberger Nv. | 3.46% | 0.10% | 3.36% |
| BDXBecton Dickinson And Co. | 3.47% | 0.06% | 3.41% |
| WTW:LNWillis Towers Watson Plc Ordinary Shares | 3.39% | 0.04% | 3.35% |
| GOOGAlphabet Inc | 1.06% | 2.31% | 1.25% |
| DELLDell Technologies Inc | 3.17% | 0.16% | 3.01% |
82.3% of BASV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BASV or VTI?
BASV has an expense ratio of 0.71% while VTI charges 0.03%. VTI is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, BASV or VTI?
Over the past year BASV returned +14.09% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +16.73% vs +22.08% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASV or VTI?
VTI has been the more volatile fund at 11.8% annualized versus 10.3% for BASV. Worst drawdown: BASV -9.4% vs VTI -8.9%.
Should I hold both BASV and VTI?
BASV and VTI have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BASV and VTI?
82.3% of BASV's money is in holdings VTI also owns. 14.5% of VTI's is in holdings BASV also owns. They hold 35 positions in common, counted across the 41 positions we hold weights for in BASV and 3,463 in VTI.
Which pays a higher dividend, BASV or VTI?
BASV yields 0.36% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than BASV?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.