BLCV vs VTI
iShares Large Cap Value Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BLCV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. BLCV led over 1Y, VTI over the full window.
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 | BLCV | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $352M | $666.9B |
| Dividend Yield | 1.22% | 1.07% |
| Holdings | 57 | 3,543 |
| Volatility (annualized) | 12.2%Best | 12.9% |
| Max Drawdown | -13.4%Best | -19.3% |
| $10,000 over 2.9 years | $15,892 | $17,029Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 19, 2023 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 148 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BLCV has data through Apr 9, 2026 and VTI through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: May 23, 2023 to Apr 9, 2026 (2.9 years).
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.2% for BLCV. 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 -13.4% for BLCV 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BLCV charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BLCV currently yields 1.22% against 1.07% for VTI.
Holdings Overlap
At least 93.3% of BLCV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of BLCV is already inside VTI. Owning both mostly buys the same companies twice.
51 positions in common, counted across the 56 positions we hold weights for in BLCV and 2,787 in VTI, against full books of 57 and 3,543.
Top Shared Holdings
| Stock | Weight in BLCV | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 8.52% | 3.81% | 4.71% |
| AMZNAmazon.Com Inc | 8.58% | 3.17% | 5.41% |
| AAPLApple, Inc | 5.32% | 5.84% | 0.52% |
| METAMeta Platform Inc | 1.92% | 1.70% | 0.22% |
| SCHWSchwab Strategic T | 3.16% | 0.21% | 2.95% |
| WFCWells Fargo & Co. | 3.01% | 0.35% | 2.66% |
| CVXChevron Corp | 2.85% | 0.43% | 2.42% |
| UNHUnitedhealth Group Incorporated | 2.25% | 0.52% | 1.73% |
| JNJJohnson & Johnson - Common | 1.93% | 0.84% | 1.09% |
| CVSCvs Health Corp. | 2.57% | 0.18% | 2.39% |
93.3% of BLCV 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, BLCV or VTI?
BLCV has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
Which is riskier, BLCV or VTI?
VTI has been the more volatile fund at 12.9% annualized versus 12.2% for BLCV. Worst drawdown: BLCV -13.4% vs VTI -19.3%.
Should I hold both BLCV and VTI?
BLCV and VTI have a monthly-return correlation of 0.85, 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 BLCV and VTI?
At least 93.3% of BLCV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 51 positions in common, counted across the 56 positions we hold weights for in BLCV and 2,787 in VTI.
Which pays a higher dividend, BLCV or VTI?
BLCV yields 1.22% while VTI yields 1.07%, so BLCV currently pays the higher dividend yield.
Is VTI better than BLCV?
VTI has a lower expense ratio. BLCV led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.