SGRW vs VTI

SGRW 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

MetricSGRWVTIWinner
Expense Ratio0.80%0.03%
AUM$29M$666.9B
Dividend Yield-1.07%
Holdings1433,543
YTD Return+28.81%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-16.3%-56.6%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
InceptionJan 14, 2026May 24, 2001

SGRW vs VTI Performance

Harbor Active Small Cap Growth ETF (SGRW) is a ETF from Harbor Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SGRW is up 28.81% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -16.3% for SGRW 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

SGRW charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period.

Holdings Overlap

0.5%overlap

SGRW and VTI share 103 holdings out of 2822 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SGRWWeight in VTIDifference
CWST2.19%0.00%2.19%
MGNI2.14%0.00%2.14%
GTES2.07%0.00%2.07%
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Frequently Asked Questions

Which is cheaper, SGRW or VTI?

SGRW has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

What is the holdings overlap between SGRW and VTI?

SGRW and VTI share 103 common holdings with a 0.5% weight overlap. Combined, they hold 2822 unique securities.

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