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BAFTX vs VBTIX

Both BAFTX and VBTIX are mutual funds. BAFTX has a higher 5-year return than VBTIX (4.13% vs 3.16%). BAFTX has a higher expense ratio than VBTIX (0.45% vs 0.04%). Below is the comparison between BAFTX and VBTIX.

BAFTX VBTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Brown Advisory Funds Vanguard
Net Assets $435.10M $50.66B
Expense Ratio 0.45% 0.04%
Management Style active passive (index-based)
Dividend Yield 1.50% 2.07%
Minimum Investment $1,000,000.00 $5,000,000.00
YTD Return -0.96% -1.77%
1-Year Return 1.34% 1.27%
3-Year Return 6.40% 5.55%
5-Year Return 4.13% 3.16%
10-Year Return N/A 3.30%

BAFTX description

The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities.

BAFTX performance & returns

YTD Return -0.96%
1-Month Return 0.98%
3-Month Return 1.34%
1-Year Return 1.34%
3-Year Return 6.40%
5-Year Return 4.13%
10-Year Return N/A
BAFTX expense ratio is 0.45%.

BAFTX holdings

Top 10 Holdings (47.87% of Total Assets)

Name Symbol % Assets
Ultra US Treasury Bond Future Dec 20 UBZ0 6.80%
10 Year Treasury Note Future Dec 20 ZNZ0 6.67%
United States Treasury Notes 0.38% N/A 6.66%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 6.17%
2 Year Treasury Note Future Dec 20 ZTZ0 4.42%
United States Treasury Notes 1.88% N/A 3.76%
United States Treasury Notes 2.75% N/A 3.76%
US Treasury Bond Future Dec 20 ZBZ0 3.71%
5 Year Treasury Note Future Dec 20 ZFZ0 3.68%
First American Government Obligs Z FGZXX 2.24%

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VBTIX description

The Fund seeks to track the performance of a broad, market-weighted bond index.

VBTIX performance & returns

YTD Return -1.77%
1-Month Return 1.07%
3-Month Return 1.27%
1-Year Return 1.27%
3-Year Return 5.55%
5-Year Return 3.16%
10-Year Return 3.30%
VBTIX expense ratio is 0.04%.

VBTIX holdings

Top 10 Holdings (2.49% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Bonds N/A 0.50%
United States Treasury Notes N/A 0.40%

Other relevant VBTIX comparisons

You may also want to check out the following VBTIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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