BBVLX vs. VV
Compare and contrast key facts about Bridge Builder Large Cap Value Fund (BBVLX) and Vanguard Large-Cap ETF (VV).
BBVLX is managed by Bridge Builder. It was launched on Apr 27, 2015. VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004.
Performance
BBVLX vs. VV - Performance Comparison
Loading graphics...
BBVLX vs. VV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVLX Bridge Builder Large Cap Value Fund | -1.42% | 4.45% | 22.32% | 13.84% | -5.32% | 26.23% | 9.57% | 28.49% | -8.15% | 17.20% |
VV Vanguard Large-Cap ETF | -4.11% | 18.11% | 25.25% | 27.18% | -19.91% | 27.41% | 21.04% | 31.25% | -4.46% | 22.00% |
Returns By Period
In the year-to-date period, BBVLX achieves a -1.42% return, which is significantly higher than VV's -4.11% return. Over the past 10 years, BBVLX has underperformed VV with an annualized return of 11.30%, while VV has yielded a comparatively higher 14.13% annualized return.
BBVLX
- 1D
- 1.64%
- 1M
- -5.62%
- YTD
- -1.42%
- 6M
- -6.02%
- 1Y
- 2.43%
- 3Y*
- 12.23%
- 5Y*
- 8.82%
- 10Y*
- 11.30%
VV
- 1D
- 0.72%
- 1M
- -4.28%
- YTD
- -4.11%
- 6M
- -2.05%
- 1Y
- 18.00%
- 3Y*
- 18.78%
- 5Y*
- 11.47%
- 10Y*
- 14.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BBVLX vs. VV - Expense Ratio Comparison
BBVLX has a 0.23% expense ratio, which is higher than VV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BBVLX vs. VV — Risk / Return Rank
BBVLX
VV
BBVLX vs. VV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridge Builder Large Cap Value Fund (BBVLX) and Vanguard Large-Cap ETF (VV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBVLX | VV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.97 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.31 | 1.49 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.52 | -1.40 |
Martin ratioReturn relative to average drawdown | 0.35 | 7.05 | -6.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BBVLX | VV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.97 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.67 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.78 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.56 | +0.01 |
Correlation
The correlation between BBVLX and VV is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BBVLX vs. VV - Dividend Comparison
BBVLX's dividend yield for the trailing twelve months is around 1.41%, more than VV's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVLX Bridge Builder Large Cap Value Fund | 1.41% | 1.89% | 14.73% | 5.11% | 9.12% | 7.09% | 1.62% | 1.80% | 3.45% | 2.23% | 1.68% | 1.24% |
VV Vanguard Large-Cap ETF | 1.13% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
Drawdowns
BBVLX vs. VV - Drawdown Comparison
The maximum BBVLX drawdown since its inception was -38.48%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for BBVLX and VV.
Loading graphics...
Drawdown Indicators
| BBVLX | VV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.48% | -54.81% | +16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -12.09% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -18.24% | -25.66% | +7.42% |
Max Drawdown (10Y)Largest decline over 10 years | -38.48% | -34.28% | -4.20% |
Current DrawdownCurrent decline from peak | -9.82% | -5.85% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -6.88% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.61% | +1.61% |
Volatility
BBVLX vs. VV - Volatility Comparison
The current volatility for Bridge Builder Large Cap Value Fund (BBVLX) is 4.19%, while Vanguard Large-Cap ETF (VV) has a volatility of 5.34%. This indicates that BBVLX experiences smaller price fluctuations and is considered to be less risky than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BBVLX | VV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 5.34% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 9.60% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 18.61% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 17.24% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 18.18% | -0.24% |