BGRO vs VYM
iShares Large Cap Growth Active ETF vs Vanguard High Dividend Yield ETF
Which is better, BGRO or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 47.1%.
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 | BGRO | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $9M | $95.8B |
| Dividend Yield | 0.00% | 2.23% |
| Holdings | 46 | 610 |
| YTD Return | +0.25% | +15.95%Best |
| 1Y Return | +1.14% | +19.62%Best |
| 3Y Return (annualized) | - | +19.64% |
| 5Y Return (annualized) | - | +11.48% |
| Volatility (annualized) | 19.5% | 10.8%Best |
| Max Drawdown | -24.9% | -14.5%Best |
| $10,000 over 2.4 years | $12,472 | $14,681Best |
| Top 10 Weight | 47.1% | 25.8%Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 4, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 5, 2024 to Nov 13, 2026 (2.4 years).
BGRO 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 covers the 2.4 years both funds cover.
BGRO vs VYM Performance
iShares Large Cap Growth Active ETF (BGRO) is an ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BGRO returned +1.14% while VYM returned +19.62%. Year to date, BGRO is up 0.25% versus a gain of 15.95% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BGRO has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 10.8% for VYM. 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 -24.9% for BGRO and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.24. They move largely independently of each other.
Fees and Cost Over Time
BGRO charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, BGRO currently yields 0.00% against 2.23% for VYM.
Holdings Overlap
8.4% of BGRO's money is in holdings VYM also owns. 10.3% of VYM's money is in holdings BGRO also owns.
VYM and BGRO share little of their money.
The two holdings books were reported 62 days apart, BGRO as of Nov 1, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 45 positions we hold weights for in BGRO and 602 in VYM, against full books of 46 and 610.
What only one of them owns
Our book lists 571 positions for VYM that do not appear in our book for BGRO (88.3% of the fund), and 37 for BGRO that do not appear in VYM (87.3%).
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.
You are not choosing between two funds in isolation.
Whichever of BGRO and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BGRO or VYM?
BGRO has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, BGRO or VYM?
Over the past year BGRO returned +1.14% vs +19.62% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), BGRO annualized +9.64% vs +17.35% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BGRO or VYM?
BGRO has been the more volatile fund at 19.5% annualized versus 10.8% for VYM. Worst drawdown: BGRO -24.9% vs VYM -14.5%.
Should I hold both BGRO and VYM?
BGRO and VYM have a monthly-return correlation of 0.24, 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 BGRO and VYM?
10.3% of VYM's money is in holdings BGRO also owns. 10.3% of VYM's is in holdings BGRO also owns. They hold 5 positions in common, counted across the 45 positions we hold weights for in BGRO and 602 in VYM.
Which pays a higher dividend, BGRO or VYM?
BGRO yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than BGRO?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.