BGCG vs VTI

BGCG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBGCGVTIWinner
Expense Ratio0.72%0.03%
AUM$110M$666.9B
Dividend Yield0.00%1.07%
Holdings293,543
YTD Return+7.58%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-5.7%-56.6%
Fund FamilyBaillie Gifford FundsVanguard (US)
CategoryEquityEquity
InceptionJun 1, 2026May 24, 2001

BGCG vs VTI Performance

Baillie Gifford International Concentrated Growth ETF (BGCG) is a ETF from Baillie Gifford Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BGCG is up 7.58% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.7% for BGCG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BGCG charges 0.72% per year while VTI charges 0.03%. On a $10,000 position that is $72 vs $3 annually, a gap of $69 per year that compounds over a long holding period. On income, BGCG currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

5.4%overlap

BGCG and VTI share 2 holdings out of 2814 unique holdings combined, representing a 5.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BGCGWeight in VTIDifference
NVDA5.33%6.32%0.99%
MRNA3.67%0.03%3.64%

Frequently Asked Questions

Which is cheaper, BGCG or VTI?

BGCG has an expense ratio of 0.72% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

What is the holdings overlap between BGCG and VTI?

BGCG and VTI share 2 common holdings with a 5.4% weight overlap. Combined, they hold 2814 unique securities.

Which pays a higher dividend, BGCG or VTI?

BGCG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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