BLCR vs VSGX
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).
BLCR vs VSGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$6.40B
Winner
VSGX
$6.50B
Expense Ratio
BLCR
0.36%
Winner
VSGX
0.10%
Max Drawdown
Winner
BLCR
21.36%
VSGX
34.48%
Sharpe Ratio
Winner
BLCR
1.44
VSGX
1.19
5Y Beta
BLCR
1.10
Winner
VSGX
0.77
P/E Ratio
BLCR
28.69
VSGX
N/A
Forward P/E
BLCR
19.88
VSGX
N/A
PEG Ratio
BLCR
0.17
VSGX
N/A
5Y Dividends CAGR
BLCR
N/A
VSGX
14.19%
5Y EPS CAGR
BLCR
30.05%
VSGX
N/A
Debt to Equity
BLCR
53.02%
VSGX
N/A
P/S Ratio
BLCR
2.14
VSGX
N/A
P/B Ratio
BLCR
5.93
VSGX
N/A
BLCR vs VSGX - Holdings Comparison
BLCR and VSGX have 0 common holdings. Overlap is 0.00%
BLCR's top 25 holdings weight is 80.59%. VSGX's top 25 holdings weight is 5.49%.
| Rank | BLCR | VSGX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.11% | ROYAL BANK OF CANADA (RY) - 0.74% |
| #2 | NVIDIA CORP (NVDA) - 6.99% | n/a (SHOP) - 0.56% |
| #3 | MICROSOFT CORP (MSFT) - 5.61% | THE TORONTO-DOMINION BANK (TD) - 0.41% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.64% | BANK OF MONTREAL (BMO) - 0.31% |
| #5 | ATI INC (ATI) - 4.15% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.12% | PDD HOLDINGS INC ADR (PDD) - 0.30% |
| #7 | VISA INC CLASS A (V) - 3.82% | BANK OF NOVA SCOTIA (BNS) - 0.29% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.56% | CRH PLC (CRH) - 0.28% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.31% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #10 | WESCO INTERNATIONAL INC (WCC) - 3.22% | MANULIFE FINANCIAL CORP (MFC) - 0.24% |
| #11 | APPLE INC (AAPL) - 3.13% | FERRARI NV (RACE) - 0.22% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.78% | WASTE CONNECTIONS INC (WCN) - 0.19% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.69% | ALCON INC (ALC) - 0.18% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.54% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #15 | HASBRO INC (HAS) - 2.45% | SUN LIFE FINANCIAL INC (SLF) - 0.15% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.35% | SMURFIT WESTROCK PLC (SW) - 0.12% |
| #17 | FLEX LTD (FLEX) - 2.26% | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% |
| #18 | BROADCOM INC (AVGO) - 2.25% | n/a (BAM) - 0.10% |
| #19 | ASSURANT INC (AIZ) - 2.23% | THOMSON REUTERS CORP (TRI) - 0.10% |
| #20 | INTEL CORP (INTC) - 2.13% | NUTRIEN LTD (NTR) - 0.10% |
| #21 | EDWARDS LIFESCIENCES CORP (EW) - 1.95% | FRANCO-NEVADA CORP (FNV) - 0.10% |
| #22 | WELLS FARGO & CO (WFC) - 1.93% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% |
| #23 | DTE ENERGY CO (DTE) - 1.88% | RB GLOBAL INC (RBA) - 0.07% |
| #24 | CASEY'S GENERAL STORES INC (CASY) - 1.78% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #25 | CIENA CORP (CIEN) - 1.71% | TFI INTERNATIONAL INC (TFII) - 0.05% |
| Total Holdings | 48 | 38 |
BLCR vs VSGX - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
-0.65%
Winner
VSGX
+3.79%
3M
BLCR
-1.09%
Winner
VSGX
+4.93%
6M
Winner
BLCR
+13.18%
VSGX
+6.98%
1Y
Winner
BLCR
+31.67%
VSGX
+27.89%
5Y(CAGR)
BLCR
N/A
VSGX
+9.12%
Max(CAGR)
Winner
BLCR
+28.59%
VSGX
+9.16%
BLCR vs VSGX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | VSGX |
|---|---|---|
| 2026 | +15.45% | +16.60% |
| 2025 | +30.58% | +31.36% |
| 2024 | +17.91% | +7.05% |
| 2023 | +14.18% | +14.82% |
| 2022 | N/A | -19.05% |
| 2021 | N/A | +6.82% |
| 2020 | N/A | +11.76% |
| 2019 | N/A | +23.05% |
| 2018 | N/A | -12.86% |
BLCR vs VSGX Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current BLCR drawdown is -3.25%. The current VSGX drawdown is -0.26%.
| Rank | BLCR | VSGX |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -33.09% Jan 17, 2020 - Nov 5, 2020 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -32.13% Sep 7, 2021 - Aug 23, 2024 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -15.25% Sep 20, 2018 - Jul 3, 2019 |
| #4 | -7.88% May 29, 2026 - Jul 29, 2026 | -13.82% Sep 26, 2024 - May 2, 2025 |
| #5 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -12.82% Feb 25, 2026 - May 6, 2026 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -7.67% Jul 3, 2019 - Oct 17, 2019 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -6.97% Jun 22, 2026 - Aug 17, 2026 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -5.84% Feb 16, 2021 - Apr 26, 2021 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -5.25% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -4.95% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -4.45% Jun 14, 2021 - Sep 3, 2021 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -4.32% Jan 21, 2021 - Feb 8, 2021 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -4.03% May 7, 2021 - May 26, 2021 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -3.76% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -3.64% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between BLCR and VSGX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
BLCR vs VSGX dividend yield comparison.
| Year | BLCR | VSGX |
|---|---|---|
| 2026 | 0.13% | 1.32% |
| 2025 | 0.33% | 3.23% |
| 2024 | 0.75% | 3.10% |
| 2023 | 0.13% | 2.77% |
| 2022 | 0.00% | 2.61% |
| 2021 | 0.00% | 2.49% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 0.38% |
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