BWQG vs VTI

BWQG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricBWQGVTIWinner
Expense Ratio0.70%0.03%
AUM$37M$666.9B
Dividend Yield0.00%1.07%
Holdings773,543
YTD Return+1.83%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-7.8%-56.6%
Fund FamilyBurke Wealth Management LLCVanguard (US)
CategoryEquityEquity
InceptionJul 8, 2026May 24, 2001

BWQG vs VTI Performance

BWM Quality Growth ETF (BWQG) is a ETF from Burke Wealth Management LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BWQG is up 1.83% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for BWQG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BWQG charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, BWQG currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

23.8%overlap

BWQG and VTI share 56 holdings out of 2808 unique holdings combined, representing a 23.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BWQGWeight in VTIDifference
NVDA9.22%6.32%2.90%
AMZN5.06%3.17%1.89%
MU5.66%1.79%3.87%
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Frequently Asked Questions

Which is cheaper, BWQG or VTI?

BWQG has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

What is the holdings overlap between BWQG and VTI?

BWQG and VTI share 56 common holdings with a 23.8% weight overlap. Combined, they hold 2808 unique securities.

Which pays a higher dividend, BWQG or VTI?

BWQG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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