BPRE vs VTI
Bluerock Private Real Estate Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, BPRE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BPRE | VTI |
|---|---|---|
| Expense Ratio | 3.54% | 0.03%Best |
| AUM | $3.2B | $689.2B |
| Dividend Yield | 4.92% | 1.06% |
| Holdings | 34 | 3,524 |
| YTD Return | -18.77% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Fund Family | Bluerock Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
BPRE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BPRE vs VTI Performance
Bluerock Private Real Estate Fund (BPRE) is an ETF from Bluerock Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BPRE is down 18.77% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
BPRE charges 3.54% per year while VTI charges 0.03%. On a $10,000 position that is $354 vs $3 annually, a gap of $351 per year that compounds over a long holding period. On income, BPRE currently yields 4.92% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 6 holdings in BPRE and 3,441 in VTI, totalling 33.6% and 98.1% of the two funds. That is not enough of BPRE to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 62 days apart, BPRE as of Jun 30, 2026 and VTI as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 6 positions we hold weights for in BPRE and 3,441 in VTI, against full books of 34 and 3,524.
Top Shared Holdings
| Stock | Weight in BPRE | Weight in VTI | Difference |
|---|---|---|---|
| IONQIonq, Inc. Pipe | 6.15% | 0.02% | 6.13% |
You are not choosing between two funds in isolation.
Whichever of BPRE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BPRE or VTI?
BPRE has an expense ratio of 3.54% while VTI charges 0.03%. VTI is the cheaper option, by $351 a year on a $10,000 investment.
Which pays a higher dividend, BPRE or VTI?
BPRE yields 4.92% while VTI yields 1.06%, so BPRE currently pays the higher dividend yield.
Is VTI better than BPRE?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.