BBLU vs VTI
EA Bridgeway Blue Chip ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BBLU or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.1%.
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 | BBLU | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $464M | $666.9B |
| Dividend Yield | 1.14% | 1.03% |
| Holdings | 40 | 3,543 |
| YTD Return | +13.20%Best | +12.30% |
| 1Y Return | +16.77%Best | +16.08% |
| 3Y Return (annualized) | +21.98%Best | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 11.9%Best | 13.3% |
| Max Drawdown | -17.2%Best | -19.3% |
| $10,000 over 3.9 years | $23,638Best | $21,386 |
| Top 10 Weight | 34.1% | 33.3%Best |
| Fund Family | Bridgeway Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 31, 1997 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 17, 2022 to Sep 18, 2026 (3.9 years).
BBLU 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 3.9 years both funds cover.
BBLU vs VTI Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BBLU returned +16.77% while VTI returned +16.08%. Year to date, BBLU is up 13.20% versus a gain of 12.30% for VTI.
Over three years, BBLU compounded at +21.98% per year against +21.01% for VTI. Across the full 4-year window we track, BBLU has the edge at +24.68% annualized vs +21.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.9% for BBLU. 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 -17.2% for BBLU and -19.3% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BBLU charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, BBLU currently yields 1.14% against 1.03% for VTI.
Holdings Overlap
99.7% of BBLU's money is in holdings VTI also owns. 48.8% of VTI's money is in holdings BBLU also owns.
Most of BBLU is already inside VTI. Owning both mostly buys the same companies twice.
37 positions in common, counted across the 38 positions we hold weights for in BBLU and 3,463 in VTI, against full books of 40 and 3,543.
What only one of them owns
Measured across the 38 and 3,463 positions we hold weights for.
VTI holds 1,113 positions BBLU does not, 48.7% of the fund.
Largest: MU 1.29%, AMAT 0.56%, GE 0.52%, CAT 0.52%, LRCX 0.51%
Top Shared Holdings
| Stock | Weight in BBLU | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.95% | 6.40% | 2.45% |
| AAPLApple, Inc | 3.51% | 6.29% | 2.78% |
| MSFTMicrosoft Corp | 3.22% | 4.79% | 1.57% |
| AVGOBroadcom Inc | 3.69% | 2.56% | 1.13% |
| AMZNAmazon.Com Inc | 2.56% | 3.65% | 1.09% |
| JPMJpmorgan Chase | 3.87% | 1.31% | 2.56% |
| GOOGLAlphabet Inc,class A | 1.79% | 2.90% | 1.11% |
| AMDAdvanced Micro Devices Inc | 3.08% | 1.08% | 2.00% |
| PLTRPalantir Technologies Inc | 3.74% | 0.37% | 3.37% |
| METAMeta Platforms Inc | 2.40% | 1.70% | 0.70% |
99.7% of BBLU 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, BBLU or VTI?
BBLU has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, BBLU or VTI?
Over the past year BBLU returned +16.77% vs +16.08% for VTI, so BBLU leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.68% vs +21.52% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or VTI?
VTI has been the more volatile fund at 13.3% annualized versus 11.9% for BBLU. Worst drawdown: BBLU -17.2% vs VTI -19.3%.
Should I hold both BBLU and VTI?
BBLU and VTI have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BBLU and VTI?
99.7% of BBLU's money is in holdings VTI also owns. 48.8% of VTI's is in holdings BBLU also owns. They hold 37 positions in common, counted across the 38 positions we hold weights for in BBLU and 3,463 in VTI.
Which pays a higher dividend, BBLU or VTI?
BBLU yields 1.14% while VTI yields 1.03%, so BBLU currently pays the higher dividend yield.
Is VTI better than BBLU?
VTI has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.