BKLG vs VUG: Grades, Fees and Holdings Compared

BNY Mellon US Large Cap Equity Growth ETF

BKLGCNYSE Arca

Vanguard Morningstar Growth ETF

VUGANYSE Arca

Overlap

74.0%by weight

Expense ratio

VUG −0.07pt a year

BKLG0.10%VUG0.03%

Avg volume · 30D

VUG 20660.9×the volume

BKLG306VUG6.32M

BKLG vs VUG Performance

Jul 31, 2026 – Oct 30, 2026

+0.7%BKLG−0.1%VUG

Expense ratio: BKLG 0.10%; VUG 0.03%, better
Fund size: BKLG $12M; VUG $392B
1Y total return: BKLG No data; VUG +2.7%
Yield (12M): BKLG No data; VUG 0.41%
Holdings: BKLG 325; VUG 136
Avg volume (30D): BKLG 306 sh; VUG 6.32M sh, better
NAV per share: BKLG $24.98; VUG $85.06
52W range

ETF.net Grade

Pillar letters and Scores for BKLG, VUG, with each pillar’s weight
Pillar	BKLG	VUG
Cost30% weight	B62	A96Higher
Mission25% weight	Not scored	A99
Risk15% weight	A81Higher	C49
Tradability15% weight	F18	B65Higher
Holdings10% weight	C51Higher	D29
Durability5% weight	F5	A91Higher

Rank among US Growth Index funds

How we build Categories ›

Same Category. BKLG and VUG are both graded against the same 35 US Growth Index funds, so their Grades compare head to head.

US Growth Index⁠

Category · 35 funds

See all 35 ›

VUG ranks 5th and BKLG 27th of 35 funds in the US Growth Index Category.

Rank 2ASCHGSchwab U.S. Large-Cap Growth ETFScore 78
Rank 5AVUGVanguard Morningstar Growth ETFScore 77
Rank 6AVBKVanguard Morningstar Small-Cap Growth ETFScore 72
Rank 26CPWBInvesco Large Cap Growth ETFScore 52
Rank 27CBKLGBNY Mellon US Large Cap Equity Growth ETFScore 51
Rank 28CFTGSFirst Trust Growth Strength ETFScore 45

Our read on each fund

ETF.net Research

BKLGCBNY Mellon US Large Cap Equity Growth ETF

VUGAVanguard Morningstar Growth ETF

In short

BKLG No data

VUG Three basis points buys roughly 170 US large-cap growth names. Running since 2004, over $100 billion in assets, and it tracks its index about as closely as an index fund can.

Stated mandate

BKLG No data

VUG The fund seeks to track a benchmark index measuring the investment return of large-capitalization growth stocks.

Why people hold it

BKLG No data

VUG 0.03% a year against a 0.18% median for its growth peer group. A rival tracking the same declared index charges 0.36%, twelve times more for the same shopping list.vanguard.com
One of the largest and most heavily traded funds in US large-cap growth, and among the tightest index implementations in that group. Deep volume tends to mean thin spreads.
Trading since January 2004, so the record spans full market cycles rather than a backtest. Distributions land quarterly.

Worth knowing

BKLG No data

VUG Cap-weighted, so the biggest mega-caps dominate the top of the book. That makes it one of the more concentrated portfolios in this cohort.vanguard.com
A style sleeve, not the whole market: growth screens only, large caps only. When growth is out of favor it can swing harder than a total-market fund.
SPYG and SCHG sit at 0.04%, so the price edge is a rounding error. The real gap is how each index defines a growth stock.

Full BKLG profile⁠

Full VUG profile⁠

BKLG vs VUG Holdings

How BKLG and VUG differ

Overlap by weight

74.0%

Shared holdings make up 94.6% of VUG and 75.4% of BKLG.

Level by level

Holdings110 in both74.0%
Asset classEquity100%
Countryby domicile99.7%

Sector

No Sector split for BKLG.

Country, concentration and asset class

Country by domicile

Country weights in BKLG and VUG, widest gap first
Country	More in BKLGMore in VUG	BKLG	VUG
United States	VUG +0.3 points	99.7%	100.0%
Brazil	BKLG +0.2 points	0.2%	0.0%
China	BKLG +0.1 points	0.1%	0.0%
Switzerland	BKLG +0.1 points	0.1%	0.0%
Mexico	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

BKLG53.5%
VUG63.1%

Securities held

BKLG324
VUG135

Asset class

BKLG: Equity
VUG: Equity

Holdings

Only in BKLG214
In both110
Only in VUG25

Only in BKLG

214 securities, 24.6% of BKLG by weight

Micron Technology Inc2.18%
Johnson & Johnson0.80%
Walmart Inc0.79%
JPMorgan Chase & Co0.68%
Caterpillar Inc0.60%
Amgen Inc0.56%
Intl Business Machines Corp0.53%
Cisco Systems Inc0.51%
Coca-Cola Co/The0.46%
Salesforce Inc0.46%
Home Depot Inc0.45%
Merck & Co. Inc.0.41%
Procter & Gamble Co/The0.39%
Eaton Corp PLC0.34%
Lockheed Martin Corp0.34%
Rtx Corp0.34%
Linde PLC0.29%
Progressive Corp0.29%
Uber Technologies Inc0.29%
UnitedHealth Group Inc0.29%
Gilead Sciences Inc0.28%
Parker Hannifin Corp0.26%
Newmont Corp0.26%
Analog Devices Inc0.25%
Trane Technologies PLC0.22%
American Express Co0.22%
Thermo Fisher Scientific Inc0.22%
Union Pacific Corp0.21%
Adobe Inc0.20%
Intuit Inc0.20%
Spotify Technology SA0.20%
Pepsico Inc0.19%
Colgate-Palmolive Co0.18%
Nextera Energy Inc0.18%
BlackRock Inc0.18%
Deere & Co0.18%
Automatic Data Processing0.18%
Constellation Energy0.17%
S&P Global Inc0.17%
Qualcomm Inc0.17%
Schwab (Charles) Corp0.17%
Abbott Laboratories0.16%
Mercadolibre Inc0.16%
Ross Stores Inc0.15%
Accenture Plc-Cl A0.15%
Boston Scientific Corp0.14%
Morgan Stanley0.14%
Bristol-Myers Squibb Co0.13%
Johnson Controls Internation0.13%
Natera Inc0.13%

Only in VUG

25 securities, 5.4% of VUG by weight

Intel Corp1.45%
Seagate Technology Holdings PLC0.58%
Booking Holdings Inc0.34%
Starbucks Corp0.30%
Space Exploration Technologies Corp0.26%
McDonald's Corp0.24%
Dell Technologies Inc0.23%
Marriott International Inc/MD0.22%
Hilton Worldwide Holdings Inc0.21%
O'Reilly Automotive Inc0.21%
TransDigm Group Inc0.18%
AutoZone Inc0.15%
Block Inc0.13%
Waste Connections Inc0.13%
Yum! Brands Inc0.12%
MSCI Inc0.12%
Mettler-Toledo International Inc0.11%
VeriSign Inc0.09%
Martin Marietta Materials Inc0.06%
Fair Isaac Corp0.05%
SBA Communications Corp0.04%
HEICO Corp0.04%
SLBBH11420.04%
Cerebras Systems Inc0.04%
Venture Global Inc0.03%

Weight gaps

The 100 widest of 110 Holdings in both funds.

Holding weights in BKLG and VUG, widest gap first
Holding	More in BKLGMore in VUG	BKLG	VUG
NVIDIA CorpNVDA	VUG +2.95 points	10.54%	13.49%
Apple IncAAPL	VUG +1.64 points	10.87%	12.51%
Alphabet Inc-Cl AGOOGL	VUG +1.53 points	3.63%	5.16%
Microsoft CorpMSFT	VUG +1.32 points	8.43%	9.75%
Meta Platforms Inc-Class AMETA	VUG +1.26 points	2.97%	4.23%
Alphabet Inc-Cl CGOOG	VUG +1.03 points	3.06%	4.09%
Broadcom IncAVGO	VUG +0.99 points	3.35%	4.34%
Advanced Micro DevicesAMD	VUG +0.85 points	1.81%	2.66%
Amazon.com IncAMZN	BKLG +0.83 points	5.09%	4.26%
Lam Research CorpLRCX	VUG +0.42 points	0.69%	1.11%
Applied Materials IncAMAT	VUG +0.40 points	0.70%	1.10%
Sandisk CorpSNDK	VUG +0.36 points	0.34%	0.70%
Welltower IncWELL	VUG +0.30 points	0.16%	0.46%
Tesla IncTSLA	BKLG +0.28 points	2.93%	2.65%
Marvell Technology IncMRVL	VUG +0.27 points	0.37%	0.64%
Palantir Technologies Inc-APLTR	VUG +0.24 points	0.86%	1.10%
Palo Alto Networks IncPANW	VUG +0.22 points	0.66%	0.88%
Western Digital CorpWDC	VUG +0.22 points	0.22%	0.44%
Kla CorpKLAC	VUG +0.22 points	0.48%	0.70%
Netflix IncNFLX	VUG +0.20 points	0.58%	0.78%
Arista Networks IncANET	VUG +0.21 points	0.39%	0.60%
Ge Vernova IncGEV	VUG +0.17 points	0.52%	0.69%
Vertex Pharmaceuticals IncVRTX	VUG +0.16 points	0.21%	0.37%
Crowdstrike Holdings Inc - ACRWD	VUG +0.16 points	0.55%	0.71%
Synopsys IncSNPS	VUG +0.16 points	0.09%	0.25%
Oracle CorpORCL	VUG +0.16 points	0.49%	0.65%
Vertiv Holdings Co-AVRT	VUG +0.15 points	0.12%	0.27%
Servicenow IncNOW	VUG +0.15 points	0.24%	0.39%
Applovin Corp-Class AAPP	VUG +0.13 points	0.11%	0.24%
Fortinet IncFTNT	VUG +0.13 points	0.19%	0.32%
Amphenol Corp-Cl AAPH	VUG +0.13 points	0.44%	0.57%
Comfort Systems Usa IncFIX	VUG +0.13 points	0.05%	0.18%
Equinix IncEQIX	VUG +0.13 points	0.16%	0.29%
Cloudflare Inc - Class ANET	VUG +0.13 points	0.20%	0.33%
Bloom Energy Corp- ABE	VUG +0.12 points	0.11%	0.23%
Lumentum Holdings IncLITE	VUG +0.12 points	0.14%	0.26%
Corning IncGLW	VUG +0.11 points	0.23%	0.34%
Ecolab IncECL	VUG +0.11 points	0.10%	0.21%
Robinhood Markets Inc - AHOOD	VUG +0.11 points	0.15%	0.26%
Costco Wholesale CorpCOST	VUG +0.11 points	0.98%	1.09%
Datadog Inc - Class ADDOG	VUG +0.10 points	0.17%	0.27%
General ElectricGE	VUG +0.11 points	0.34%	0.45%
Boeing Co/TheBA	VUG +0.10 points	0.31%	0.41%
Take-Two Interactive SoftwreTTWO	VUG +0.10 points	0.03%	0.13%
Rocket Lab CorpRKLB	VUG +0.10 points	0.04%	0.14%
Tjx Companies IncTJX	VUG +0.10 points	0.31%	0.41%
Vulcan Materials CoVMC	VUG +0.10 points	<0.01%	0.11%
Old Dominion Freight LineODFL	VUG +0.10 points	0.01%	0.11%
Astera Labs IncALAB	VUG +0.10 points	0.08%	0.18%
Snowflake IncSNOW	VUG +0.09 points	0.23%	0.32%
Ww Grainger IncGWW	VUG +0.09 points	0.08%	0.17%
Cadence Design Sys IncCDNS	VUG +0.09 points	0.18%	0.27%
Teradyne IncTER	VUG +0.08 points	0.11%	0.19%
Fastenal CoFAST	VUG +0.09 points	0.09%	0.18%
Monolithic Power Systems IncMPWR	VUG +0.08 points	0.11%	0.19%
Coreweave Inc-Cl ACRWV	VUG +0.07 points	0.04%	0.11%
Workday Inc-Class AWDAY	VUG +0.07 points	0.05%	0.12%
Alnylam Pharmaceuticals IncALNY	VUG +0.07 points	0.04%	0.11%
Veeva Systems Inc-Class AVEEV	VUG +0.08 points	0.06%	0.14%
Blackstone IncBX	BKLG +0.08 points	0.21%	0.13%
Coherent CorpCOHR	VUG +0.07 points	0.10%	0.17%
Howmet Aerospace IncHWM	VUG +0.07 points	0.19%	0.26%
Doordash Inc - ADASH	VUG +0.07 points	0.14%	0.21%
Intuitive Surgical IncISRG	VUG +0.07 points	0.34%	0.41%
Flex LtdFLEX	VUG +0.07 points	0.01%	0.08%
West Pharmaceutical ServicesWST	VUG +0.07 points	0.03%	0.10%
Texas Instruments IncTXN	VUG +0.06 points	0.30%	0.36%
Quanta Services IncPWR	VUG +0.06 points	0.22%	0.28%
Visa Inc-Class A SharesV	VUG +0.06 points	1.53%	1.59%
Coinbase Global Inc -Class ACOIN	VUG +0.06 points	0.07%	0.13%
Cintas CorpCTAS	VUG +0.06 points	0.14%	0.20%
Ciena CorpCIEN	VUG +0.05 points	0.11%	0.16%
Reddit Inc-Cl ARDDT	VUG +0.06 points	0.02%	0.08%
Airbnb Inc-Class AABNB	VUG +0.05 points	0.15%	0.20%
Idexx Laboratories IncIDXX	VUG +0.04 points	0.09%	0.13%
Monster Beverage CorpMNST	VUG +0.04 points	0.13%	0.17%
Eli Lilly & CoLLY	BKLG +0.05 points	2.65%	2.60%
First Solar IncFSLR	VUG +0.05 points	<0.01%	0.05%
Mastercard Inc - AMA	VUG +0.04 points	1.12%	1.16%
Royal Caribbean Cruises LtdRCL	BKLG +0.04 points	0.16%	0.12%
Super Micro Computer IncSMCI	VUG +0.04 points	0.05%	0.09%
Dexcom IncDXCM	VUG +0.04 points	0.07%	0.11%
Tradeweb Markets Inc-Class ATW	VUG +0.03 points	0.02%	0.05%
Zscaler IncZS	VUG +0.04 points	0.05%	0.09%
Autodesk IncADSK	VUG +0.03 points	0.11%	0.14%
Roblox Corp -Class ARBLX	VUG +0.04 points	0.06%	0.10%
Motorola Solutions IncMSI	VUG +0.04 points	0.18%	0.22%
Heico Corp-Class AHEI.A	BKLG +0.03 points	0.09%	0.06%
Lpl Financial Holdings IncLPLA	VUG +0.04 points	0.05%	0.09%
Rollins IncROL	VUG +0.03 points	<0.01%	0.03%
Chipotle Mexican Grill IncCMG	VUG +0.03 points	0.10%	0.13%
Mongodb IncMDB	VUG +0.03 points	0.06%	0.09%
Targa Resources CorpTRGP	VUG +0.03 points	0.15%	0.18%
Axon Enterprise IncAXON	VUG +0.03 points	0.08%	0.11%
Moody's CorpMCO	VUG +0.03 points	0.17%	0.20%
Atlassian Corp-Cl ATEAM	VUG +0.03 points	0.07%	0.10%
Live Nation Entertainment InLYV	VUG +0.03 points	0.07%	0.10%
Waters CorpWAT	BKLG +0.03 points	0.11%	0.08%
Interactive Brokers Gro-Cl AIBKR	BKLG +0.03 points	0.10%	0.07%
Carvana CoCVNA	VUG +0.02 points	0.11%	0.13%

All 326 BKLG holdings⁠All 166 VUG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKLG vs VUG Cost

Overpaying BKLG vs VUG

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKLG 0.10%
$2,106
VUG 0.03%
$638

Amount$10,000

Years30 years

Cost over time

BKLG 0.10%
VUG 0.03%
Overpaying

Year by year

Year	BKLG	VUG	Overpaying
10	$183	$55	$128
20	$717	$216	$501
30	$2,106	$638	$1,468

Expense ratio

0.10%BKLG
0.03%VUG, cheaper

VUG0.03%BKLG0.10%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

VUG cheapest of 35 funds

BKLG 14th cheapest of 35 funds

BKLG vs VUG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BKLG No data; VUG 0.41%
Payout (12M): BKLG No data; VUG $0.35
Last payment: BKLG $0.03; VUG $0.09
Ex-dividend: BKLG Oct 1, 2026; VUG Sep 28, 2026
Paid on: BKLG Oct 6, 2026; VUG Sep 30, 2026
Frequency: BKLG Irregular; VUG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BKLGIrregular · 1 paymentAll BKLG payments⁠

VUGQuarterly · 39 paymentsAll VUG payments⁠

BKLG vs VUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BKLG No dataVUG 17.3%
Return per unit of riskSharpe ratio, 3 years: BKLG No dataVUG 1.11
Worst fallMax drawdown, 5 years: BKLG No dataVUG −35.6%
Market sensitivityBeta, 5 years: BKLG 1.11VUG 1.23; Market = 1

BKLG and VUG in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026VUG
Head-to-Head
Own iShares Core S&P 500 ETF, IVV, unless you want the heavier growth bet in Vanguard Morningstar Growth ETF, VUG
Oct 16, 2026VUG
Best ETFs
The cheap large-cap growth pick is the S&P 500 list
Updated Oct 2, 2026VUG
Behind the Index
Oil rose 4.5% and the 10-year yield stood at 5% as two U.S. stocks fell for every one that rose
Sep 15, 2026VUG

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BKLG vs VUG

In short

Stated mandate

Why people hold it