BCGD vs VTI

BCGD vs VTI

Which is better, BCGD or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 50.5%.

Lower Fees: VTILess Concentrated: VTI

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

MetricBCGDVTI
Expense Ratio0.75%0.03%Best
AUM-$666.9B
Dividend Yield0.00%1.03%
Holdings423,543
YTD Return+1.89%+12.30%Best
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight50.5%33.3%Best
Fund FamilyBaron FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 12, 2025May 24, 2001

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

BCGD 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 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.

BCGD vs VTI Performance

Baron Global Durable Advantage ETF (BCGD) is an ETF from Baron Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BCGD is up 1.89% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

BCGD charges 0.75% per year while VTI 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 1.03% for VTI.

Holdings Overlap

BCGD already in VTI59.1%
VTI already in BCGD20.7%

59.1% of BCGD's money is in holdings VTI also owns. 20.7% of VTI's money is in holdings BCGD also owns.

The two portfolios partly overlap.

21 positions in common, counted across the 40 positions we hold weights for in BCGD and 3,463 in VTI, against full books of 42 and 3,543.

What only one of them owns

Our book lists 1,129 positions for VTI that do not appear in our book for BCGD (76.8% of the fund), and 3 for BCGD that do not appear in VTI (4.4%).

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 BCGDWeight in VTIDifference
NVDANvidia Corp6.97%6.40%0.57%
AMZNAmazon.Com Inc6.60%3.65%2.95%
GOOGAlphabet Inc5.14%2.31%2.83%
VVisa Inc Class A5.85%0.83%5.02%
METAMeta Platforms Inc3.00%1.70%1.30%
LLYEli Lilly & Co.3.08%1.35%1.73%
SPGIS&p Global Inc.4.03%0.16%3.87%
CMECme Group, Cl A3.86%0.13%3.73%
AVGOBroadcom Inc1.06%2.56%1.50%
WELLWelltower, Inc.2.96%0.23%2.73%

59.1% of BCGD 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.

BCGDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BCGD or VTI?

BCGD has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between BCGD and VTI?

59.1% of BCGD's money is in holdings VTI also owns. 20.7% of VTI's is in holdings BCGD also owns. They hold 21 positions in common, counted across the 40 positions we hold weights for in BCGD and 3,463 in VTI.

Which pays a higher dividend, BCGD or VTI?

BCGD yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than BCGD?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.