BCGD vs VOO

BCGD vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricBCGDVOOWinner
Expense Ratio0.75%0.03%
AUM-$997.4B
Dividend Yield0.00%1.08%
Holdings42509
YTD Return+5.52%+13.25%
1Y Return-+19.96%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.81%
Volatility (annualized)-14.1%
Max Drawdown-13.8%-34.3%
Fund FamilyBaron FundsVanguard (US)
CategoryEquityEquity
InceptionDec 12, 2025Sep 7, 2010

BCGD vs VOO Performance

Baron Global Durable Advantage ETF (BCGD) is a ETF from Baron Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BCGD is up 5.52% versus a gain of 13.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.8% for BCGD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BCGD charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, BCGD currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

20.1%overlap

BCGD and VOO share 19 holdings out of 526 unique holdings combined, representing a 20.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BCGDWeight in VOODifference
NVDA6.41%7.51%1.10%
AMZN6.10%3.62%2.48%
GOOG5.15%2.59%2.56%
VProProPro
METAProProPro
LLYProProPro
SPGIProProPro
AVGOProProPro
CMEProProPro
WELLProProPro
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Frequently Asked Questions

Which is cheaper, BCGD or VOO?

BCGD has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between BCGD and VOO?

BCGD and VOO share 19 common holdings with a 20.1% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, BCGD or VOO?

BCGD yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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