BROL vs VTI

BROL vs VTI

Which is better, BROL 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 44.4%.

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

MetricBROLVTI
Expense Ratio0.45%0.03%Best
AUM-$666.9B
Dividend Yield0.00%1.03%
Holdings653,543
YTD Return+2.06%+11.53%Best
1Y Return-+15.74%
3Y Return (annualized)-+20.67%
5Y Return (annualized)-+11.59%
Top 10 Weight44.4%33.3%Best
Fund FamilyBaron FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 25, 2026May 24, 2001

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

BROL 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.

BROL vs VTI Performance

Baron Risk Optimized Large Cap ETF (BROL) is an ETF from Baron Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BROL is up 2.06% versus a gain of 11.53% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

BROL 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, BROL currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

BROL already in VTI85.5%
VTI already in BROL40.9%

85.5% of BROL's money is in holdings VTI also owns. 40.9% of VTI's money is in holdings BROL also owns.

Most of BROL is already inside VTI. Owning both mostly buys the same companies twice.

55 positions in common, counted across the 64 positions we hold weights for in BROL and 3,463 in VTI, against full books of 65 and 3,543.

What only one of them owns

Our book lists 1,097 positions for VTI that do not appear in our book for BROL (56.7% of the fund), and 1 for BROL that do not appear in VTI (3.7%).

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 BROLWeight in VTIDifference
NVDANvidia Corp8.36%6.40%1.96%
AAPLApple, Inc6.72%6.29%0.43%
GOOGAlphabet Inc6.69%2.31%4.38%
AMZNAmazon.Com Inc4.34%3.65%0.69%
MSFTMicrosoft Corp1.71%4.79%3.08%
AVGOBroadcom Inc3.13%2.56%0.57%
LLYEli Lilly & Co.2.80%1.35%1.45%
COSTCostco Wholesale Corp.3.33%0.59%2.74%
MUMicron Technology, Inc.2.04%1.29%0.75%
WELLWelltower, Inc.3.06%0.23%2.83%

85.5% of BROL 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.

BROLVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BROL or VTI?

BROL 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.

What is the holdings overlap between BROL and VTI?

85.5% of BROL's money is in holdings VTI also owns. 40.9% of VTI's is in holdings BROL also owns. They hold 55 positions in common, counted across the 64 positions we hold weights for in BROL and 3,463 in VTI.

Which pays a higher dividend, BROL or VTI?

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

Is VTI better than BROL?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 44.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.