Compare · 2 funds side by side · dividends reinvested

BASV and VUG

BASVBrown Advisory×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,052VUG · best of the two

02 / 04

BASV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brown Advisory Sustainable Value ETFUS Stock Styles · Value0.71%0.37%+11.7%+14.9%[…][…]−9.4%14.3%$433M1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BASV 2025 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory Sustainable Value ETF · $433M[…]

BASV

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 9.6% in common

BASVMeasureVUG

+11.7%Year to dateJan 1 → Nov 5+0.5%

+14.9%1 yearTotal return−0.6%

[…]3 years · per year$10,000 became […] · $18,532+22.8%

[…]5 years · per year$10,000 became […] · $16,052+9.9%

0.71%Expense ratio$71 · $3 a year on $10k · lower is better0.03%

0.37%Trailing 12-mo yield$37 · $43 a year on $10k0.43%

−9.4%Worst dropSmaller is better−15.1%

14.3%VolatilityLower is calmer19.0%

BASVVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2BASV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BASV vs VUG: Top 5 Holdings

Today

BASV

20.8%in top 5

VUG

in top 545.2%

BASVStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

4.1%MSFT9.7%

not top 5GOOGL5.2%

4.8%AMZNnot top 5

not top 5AVGO4.3%

4.2%THCnot top 5

3.9%CAHnot top 5

3.8%0Y5X.Lnot top 5

Held in common9.6%

End-of-day Nov 5, 2026 · share of each fund

BASV vs VUG Returns, Every Period

Brown AdvisoryBASV

+14.9%

past year

VUGVanguard

−0.6%

past year

BASVVUGFaded: behind in that period

2–0BASV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BASV vs VUG

YTD

Brown AdvisoryBASV

+11.7%

VUGVanguard

+0.5%

+11.7%Year to date+0.5%

−9.4%Worst drop · 1Y−15.1%

14.3%Volatility · 1Y19.0%

0.4%Yield0.4%

$433MAssets$233B

3–0BASV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BASV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

BASV0.71%$71

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BASV, VUG

0.43%highest, VUG

FundTrailing yieldYield$10k

VUG0.43%$43

BASV0.37%$37

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$40most kept, VUG

VUG$43 − $3 = $40

BASV$37 − $71 = −$34

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BASV, VUG

Today

9.6%most shared, BASV and VUG

BASVVUG

BASV—9.6%

VUG9.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.9%BASV, at 14.3% volatility

BASVWorst drop−9.4%14.3% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VUGBASV

+0.5%Year to date+11.7%

0.4%Yield0.4%

−0.6%Past year+14.9%

0.03%Fee0.71%

2–1BASV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026