BGIA vs VTI

BGIA vs VTI

Which is better, BGIA or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. BGIA is less concentrated, with 28.4% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTILess Concentrated: BGIA

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

MetricBGIAVTI
Expense Ratio0.59%0.03%Best
AUM$330M$666.9B
Dividend Yield0.00%1.03%
Holdings853,543
YTD Return+1.25%+13.60%Best
1Y Return-+18.17%
3Y Return (annualized)-+23.04%
5Y Return (annualized)-+12.14%
Top 10 Weight28.4%Best33.3%
Fund FamilyBaillie Gifford FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 2, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BGIA 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.

BGIA vs VTI Performance

Baillie Gifford International Alpha ETF (BGIA) is an ETF from Baillie Gifford Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BGIA is up 1.25% versus a gain of 13.60% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

BGIA charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, BGIA currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

BGIA already in VTI2.6%
VTI already in BGIA0.1%

2.6% of BGIA's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings BGIA also owns.

BGIA and VTI share little of their money.

2 positions in common, counted across the 85 positions we hold weights for in BGIA and 3,463 in VTI, against full books of 85 and 3,543.

What only one of them owns

Our book lists 1,150 positions for VTI that do not appear in our book for BGIA (97.5% of the fund), and 8 for BGIA that do not appear in VTI (9.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BGIAWeight in VTIDifference
CRH:LNCrh Plc - Common1.24%0.09%1.15%
MTXMinerals Technologies Inc.1.32%0.00%1.32%

You are not choosing between two funds in isolation.

Whichever of BGIA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BGIAVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BGIA or VTI?

BGIA has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between BGIA and VTI?

2.6% of BGIA's money is in holdings VTI also owns. 0.1% of VTI's is in holdings BGIA also owns. They hold 2 positions in common, counted across the 85 positions we hold weights for in BGIA and 3,463 in VTI.

Which pays a higher dividend, BGIA or VTI?

BGIA yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than BGIA?

VTI has a lower expense ratio. BGIA is less concentrated, with 28.4% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.