BWQG vs VYM

BWQG vs VYM

Which is better, BWQG or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 60.7%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricBWQGVYM
Expense Ratio0.70%0.04%Best
AUM$36M$81.6B
Dividend Yield0.00%2.22%
Holdings79613
YTD Return+2.22%+13.91%Best
1Y Return-+17.57%
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Top 10 Weight60.7%25.9%Best
Fund FamilyBurke Wealth Management LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 8, 2026Nov 10, 2006

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

BWQG 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 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.

BWQG vs VYM Performance

BWM Quality Growth ETF (BWQG) is an ETF from Burke Wealth Management LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BWQG is up 2.22% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BWQG charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, BWQG currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

BWQG already in VYM4.8%
VYM already in BWQG0.7%

4.8% of BWQG's money is in holdings VYM also owns. 0.7% of VYM's money is in holdings BWQG also owns.

BWQG and VYM share little of their money.

The two holdings books were reported 49 days apart, BWQG as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 34 positions we hold weights for in BWQG and 603 in VYM, against full books of 79 and 613.

What only one of them owns

Our book lists 565 positions for VYM that do not appear in our book for BWQG (96.8% of the fund), and 28 for BWQG that do not appear in VYM (87.6%).

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 BWQGWeight in VYMDifference
APOApollo Global Management Inc2.24%0.21%2.03%
ACNAccenture Plc1.51%0.32%1.19%
EQTEqt Corp1.02%0.13%0.89%

You are not choosing between two funds in isolation.

Whichever of BWQG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BWQGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BWQG or VYM?

BWQG has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.

What is the holdings overlap between BWQG and VYM?

4.8% of BWQG's money is in holdings VYM also owns. 0.7% of VYM's is in holdings BWQG also owns. They hold 3 positions in common, counted across the 34 positions we hold weights for in BWQG and 603 in VYM.

Which pays a higher dividend, BWQG or VYM?

BWQG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BWQG?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 60.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.