BBUS vs VTI: Grades, Fees and Holdings Compared

JPMorgan BetaBuilders U.S. Equity ETF

BBUSBCboe

Vanguard Morningstar Total Stock Market ETF

VTIANYSE Arca

Overlap

85.1%by weight

Expense ratio

BBUS −0.01pt a year

BBUS0.02%VTI0.03%

Avg volume · 30D

VTI 14.1×the volume

BBUS227KVTI3.19M

5Y return · a year

BBUS +0.7pt

BBUS+11.1%VTI+10.4%

BBUS vs VTI Performance

Nov 9, 2021 – Nov 9, 2026

+69.0%BBUS+64.3%VTI

Expense ratio: BBUS 0.02%, better; VTI 0.03%
Fund size: BBUS $9.42B; VTI $689B
1Y total return: BBUS +12.8%; VTI +13.7%, better
Yield (12M): BBUS 1.01%; VTI 1.06%, better
Holdings: BBUS 471; VTI 3514
Avg volume (30D): BBUS 227K sh; VTI 3.19M sh, better
NAV per share: BBUS $132.42; VTI $361.87
52W range

ETF.net Grade

Pillar letters and Scores for BBUS, VTI, with each pillar’s weight
Pillar	BBUS	VTI
Cost30% weight	A96Higher	A75
Mission25% weight	A98	A100Higher
Risk15% weight	C41	C48Higher
Tradability15% weight	D35	B59Higher
Holdings10% weight	D36	C54Higher
Durability5% weight	D28	A85Higher

Rank among Total US Market funds

How we build Categories ›

Same Category. BBUS and VTI are both graded against the same 10 Total US Market funds, so their Grades compare head to head.

Total US Market⁠

Category · 10 funds

See all 10 ›

VTI ranks 3rd and BBUS 5th of 10 funds in the Total US Market Category.

Rank 1AITOTiShares Core S&P Total U.S. Stock Market ETFScore 78
Rank 2ASCHBSchwab U.S. Broad Market ETFScore 75
Rank 3ASPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFScore 73
Rank 3AVTIVanguard Morningstar Total Stock Market ETFScore 73
Rank 5BBBUSJPMorgan BetaBuilders U.S. Equity ETFScore 69
Rank 6BDFUSDimensional U.S. Equity ETFScore 65

Our read on each fund

ETF.net Research

BBUSBJPMorgan BetaBuilders U.S. Equity ETF

VTIAVanguard Morningstar Total Stock Market ETF

In short

BBUS JPMorgan's two-basis-point answer to the total-market question: it undercuts the household-name index funds on fee, then holds a tighter book of roughly 500 large and mid caps instead of reaching for the whole market's tail.

VTI The whole US stock market in one ticker: roughly 3,600 names, from mega caps down to micro caps, for three basis points. Vanguard has run this portfolio in ETF form since 2001, and it's grown into one of the largest funds anywhere.

Stated mandate

BBUS The fund seeks broad U.S. equity exposure through an indexed, passive approach tracking the Morningstar US Target Market Exposure Index.

VTI The fund aims to replicate the performance of a benchmark index that covers the entire U.S. stock market.

Why people hold it

BBUS 0.02% a year makes it the cheapest fund in its total-market cohort, under the 0.03% charged by VTI, SCHB and ITOT and well under the 0.06% cohort median.
Plain passive plumbing: it follows the Morningstar US Target Market Exposure Index with very little drift, no factor tilts and no manager discretion in the mix.jpmorgan.com
A multi-billion-dollar fund backed by J.P. Morgan's ETF desk, listed since 2019 and paying distributions quarterly.

VTI Costs 0.03% a year, half the 0.06% typical for its total-market peers.
About 3,600 holdings, so the small and micro caps an S&P 500 fund leaves out are already in the mix.vanguard.com
Tracks its total-market benchmark very closely and trades heavily, and it sits among the strongest implementations in its peer group.
The ETF is a share class of Vanguard's Total Stock Market Index Fund, sharing one portfolio with the mutual fund rather than running a separate copy.sec.gov

Worth knowing

BBUS "US equity" here means roughly 500 large and mid cap names, so the deep small-cap tail that the broadest funds in this group carry is thinner.jpmorgan.com
Volume is moderate rather than heavy for the category, so spreads can run wider than at the most heavily traded total-market names.
A 2019 launch gives it a shorter live record than the total-market veterans it undercuts on price.

VTI Market-cap weighted, so the biggest US companies drive the result and the thousands of small names at the bottom carry little weight.vanguard.com
All US, by design. Nothing outside the country comes with it.
ITOT and SCHB match the 0.03% fee and BBUS runs 0.02%, so rivals deliver similar whole-market exposure for the same or less.

Full BBUS profile⁠

Full VTI profile⁠

BBUS vs VTI Holdings

How BBUS and VTI differ

Overlap by weight

85.1%

Shared holdings make up 98.4% of BBUS and 88.5% of VTI.

Level by level

Holdings452 in both85.1%
Countryby domicile97.4%
Sector11 Sectors97.7%
Asset classStocks100%

Sector

Sector weights in BBUS and VTI, widest gap first
Sector	Gap	BBUS	VTI
Industrials	VTI +0.8 points	8.0%	8.8%
Communication	VTI +0.7 points	8.4%	9.2%
Consumer Staples	BBUS +0.6 points	4.8%	4.2%
Real Estate	VTI +0.5 points	1.6%	2.2%
Financials	BBUS +0.5 points	12.0%	11.5%
Consumer Discretionary	BBUS +0.4 points	9.1%	8.7%
Energy	BBUS +0.4 points	4.0%	3.6%
Technology	BBUS +0.3 points	38.4%	38.1%
Materials	VTI +0.2 points	1.6%	1.8%
Utilities	BBUS +0.2 points	2.1%	1.9%
Health Care	BBUS +0.1 points	10.1%	10.0%

Country, concentration and asset class

Country by domicile

Country weights in BBUS and VTI, widest gap first
Country	Gap	BBUS	VTI
United States	VTI +2.6 points	97.4%	100.0%
Ireland	BBUS +1.3 points	1.3%	0.0%
Other countries (7)	BBUS +1.2 points	1.2%	0.0%

Concentration

Weight in the 10 largest Holdings

BBUS37.2%
VTI34.6%

Securities held

BBUS468
VTI3,501

Asset class

BBUS: Stocks
VTI: Stocks

Holdings

Only in BBUS16
In both452
Only in VTI3,049

Only in BBUS

16 securities, 1.5% of BBUS by weight

JPMorgan U.s. Government0.65%
Elevance Health Inc0.14%
Trane Technologies PLC0.14%
Mercadolibre Inc Common0.11%
Nxp Semiconductors NV0.09%
Vylor Inc Common Stock0.07%
Block Inc Common Stock0.07%
Fiserv Inc Common Stock0.05%
Steris PLC Common Stock0.04%
Royalty Pharma PLC Common0.04%
Coupang Inc Common Stock0.03%
Amcor PLC Common Stock0.03%
Southern Copper Corp0.03%
Flutter Entertainment PLC0.02%
Vivmark Residential Reit0.01%
Tpg Inc Right USD0.00%

Only in VTI

3,049 securities, 11.4% of VTI by weight

SLCMT11420.21%
Trane Technologies PLC0.14%
Elevance Health Inc0.11%
Warner Bros Discovery Inc0.10%
Moderna Inc0.09%
Natera Inc0.08%
Vivmark Residential0.06%
Revolution Medicines Inc0.06%
Block Inc0.05%
Waste Connections Inc0.05%
Okta Inc0.05%
Kenvue Inc0.05%
Cboe Global Markets Inc0.04%
Atlassian Corp0.04%
Berkshire Hathaway Inc0.04%
Williams-Sonoma Inc0.04%
TechnipFMC PLC0.04%
Qnity Electronics Inc0.04%
nVent Electric PLC0.04%
ATI Inc0.04%
United Therapeutics Corp0.03%
Tapestry Inc0.03%
Guardant Health Inc0.03%
Casey's General Stores Inc0.03%
Rocket Cos Inc0.03%
Fiserv Inc0.03%
MACOM Technology Solutions Holdings Inc0.03%
Tenet Healthcare Corp0.03%
Steris PLC0.03%
Viatris Inc0.03%
Roku Inc0.03%
Curtiss-Wright Corp0.03%
Royal Gold Inc0.03%
US Foods Holding Corp0.03%
Reddit Inc0.03%
Reliance Inc0.03%
XPO Inc0.03%
Woodward Inc0.03%
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-310.03%
Affirm Holdings Inc0.03%
Roivant Sciences Ltd0.03%
TD SYNNEX Corp0.03%
Carpenter Technology Corp0.02%
ITT Inc0.02%
Nutanix Inc0.02%
MKS Inc0.02%
Lattice Semiconductor Corp0.02%
Best Buy Co Inc0.02%
Zebra Technologies Corp0.02%
WESCO International Inc0.02%

Weight gaps

The 100 widest of 452 Holdings in both funds.

Holding weights in BBUS and VTI, widest gap first
Holding	Gap	BBUS	VTI
Apple Inc Common StockAAPL	BBUS +1.21 points	7.84%	6.63%
Microsoft Corp CommonMSFT	BBUS +1.00 points	6.19%	5.19%
Amazon.com Inc CommonAMZN	BBUS +0.71 points	4.01%	3.30%
Berkshire Hathaway IncBRK.B	BBUS +0.44 points	1.65%	1.21%
Micron Technology IncMU	VTI +0.42 points	1.22%	1.64%
Eli Lilly and CompanyLLY	BBUS +0.36 points	1.70%	1.34%
Intel Corp Common StockINTC	VTI +0.33 points	0.41%	0.74%
NVIDIA Corp Common StockNVDA	VTI +0.31 points	6.82%	7.13%
Space ExplorationSPCX	BBUS +0.30 points	0.42%	0.12%
Visa Inc Common Stock USDV	BBUS +0.30 points	1.13%	0.83%
Walmart Inc Common StockWMT	BBUS +0.24 points	0.86%	0.62%
Mastercard Inc CommonMA	BBUS +0.23 points	0.82%	0.59%
Tesla Inc Common StockTSLA	BBUS +0.23 points	1.59%	1.36%
Advanced Micro DevicesAMD	VTI +0.21 points	1.15%	1.36%
JPMorgan Chase & CoJPM	BBUS +0.19 points	1.39%	1.20%
Costco Wholesale CorpCOST	BBUS +0.18 points	0.73%	0.55%
AbbVie Inc Common StockABBV	BBUS +0.18 points	0.81%	0.63%
Johnson & Johnson CommonJNJ	BBUS +0.18 points	1.05%	0.87%
Lam Research Corp CommonLRCX	VTI +0.17 points	0.39%	0.56%
Sandisk Corp Common StockSNDK	VTI +0.16 points	0.19%	0.35%
Exxonmobil Holdings CorpXOM	BBUS +0.15 points	1.07%	0.92%
Home Depot Inc/The CommonHD	BBUS +0.15 points	0.54%	0.39%
The Procter & GamblePG	BBUS +0.14 points	0.60%	0.46%
Alphabet Inc-Cl A -GOOGL	VTI +0.14 points	2.62%	2.76%
Applied Materials IncAMAT	VTI +0.14 points	0.41%	0.55%
The Coca-Cola CompanyKO	BBUS +0.14 points	0.59%	0.45%
Broadcom Inc CommonAVGO	VTI +0.13 points	2.15%	2.28%
Seagate TechnologySTX	VTI +0.12 points	0.16%	0.28%
Marvell Technology IncMRVL	VTI +0.13 points	0.19%	0.32%
UnitedHealth Group IncUNH	BBUS +0.11 points	0.56%	0.45%
Caterpillar Inc CommonCAT	VTI +0.11 points	0.40%	0.51%
Chevron Corp Common StockCVX	BBUS +0.10 points	0.62%	0.52%
Accenture PLC CommonACN	BBUS +0.10 points	0.25%	0.15%
Mcdonald's Corp CommonMCD	BBUS +0.09 points	0.31%	0.22%
General Electric CoGE	BBUS +0.09 points	0.53%	0.44%
Amgen Inc Common StockAMGN	BBUS +0.08 points	0.39%	0.31%
International BusinessIBM	BBUS +0.08 points	0.36%	0.28%
Merck & Co Inc CommonMRK	BBUS +0.08 points	0.57%	0.49%
Philip MorrisPM	BBUS +0.07 points	0.48%	0.41%
Linde PLC Common StockLIN	BBUS +0.07 points	0.37%	0.30%
Gilead Sciences IncGILD	BBUS +0.08 points	0.33%	0.25%
The Walt Disney CompanyDIS	BBUS +0.07 points	0.32%	0.25%
Nextera Energy Inc CommonNEE	BBUS +0.06 points	0.28%	0.22%
Wells Fargo & Co CommonWFC	BBUS +0.07 points	0.40%	0.33%
Meta Platforms Inc CommonMETA	VTI +0.07 points	2.11%	2.18%
Dell Technologies IncDELL	VTI +0.06 points	0.15%	0.21%
Pepsico Inc Common StockPEP	BBUS +0.06 points	0.30%	0.24%
Abbott LaboratoriesABT	BBUS +0.07 points	0.30%	0.23%
Western Digital CorpWDC	VTI +0.06 points	0.15%	0.21%
Goldman Sachs GroupGS	BBUS +0.07 points	0.40%	0.33%
Kla Corp Common Stock USDKLAC	VTI +0.07 points	0.28%	0.35%
Thermo Fisher ScientificTMO	BBUS +0.06 points	0.40%	0.34%
S&P Global Inc CommonSPGI	BBUS +0.07 points	0.22%	0.15%
Cisco Systems Inc CommonCSCO	BBUS +0.06 points	0.58%	0.52%
Rtx CorpRTX	BBUS +0.06 points	0.40%	0.34%
Mckesson Corp CommonMCK	BBUS +0.05 points	0.19%	0.14%
Corteva Inc Common StockCTVA	VTI +0.06 points	0.01%	0.07%
American Express CoAXP	BBUS +0.06 points	0.27%	0.21%
Alphabet Inc-Cl C -GOOG	VTI +0.06 points	2.12%	2.18%
Lowe's Cos Inc CommonLOW	BBUS +0.06 points	0.20%	0.14%
Stryker Corp Common StockSYK	BBUS +0.06 points	0.19%	0.13%
BlackRock Inc CommonBLK	BBUS +0.06 points	0.26%	0.20%
Kimberly-Clark CorpKMB	BBUS +0.06 points	0.10%	0.04%
Intuitive Surgical IncISRG	BBUS +0.05 points	0.25%	0.20%
Medtronic PLC CommonMDT	BBUS +0.06 points	0.20%	0.15%
Conocophillips CommonCOP	BBUS +0.05 points	0.26%	0.20%
Applovin Corp CommonAPP	BBUS +0.06 points	0.17%	0.11%
Welltower IncWELL	BBUS +0.05 points	0.28%	0.23%
Union Pacific Corp CommonUNP	BBUS +0.05 points	0.27%	0.22%
Automatic Data ProcessingADP	BBUS +0.05 points	0.19%	0.14%
Chubb Ltd Common StockCB	BBUS +0.05 points	0.20%	0.15%
Texas Instruments IncTXN	BBUS +0.05 points	0.40%	0.35%
Altria Group Inc CommonMO	BBUS +0.05 points	0.20%	0.15%
Lumentum Holdings IncLITE	VTI +0.05 points	0.07%	0.12%
Cme Group Inc CommonCME	BBUS +0.04 points	0.17%	0.13%
Progressive Corp/ThePGR	BBUS +0.04 points	0.21%	0.17%
Marsh & Mclennan Cos IncMRSH	BBUS +0.04 points	0.15%	0.11%
Starbucks Corp CommonSBUX	BBUS +0.04 points	0.19%	0.15%
Pfizer Inc Common StockPFE	BBUS +0.04 points	0.26%	0.22%
Intuit Inc Common StockINTU	BBUS +0.04 points	0.14%	0.10%
Danaher Corp Common StockDHR	BBUS +0.04 points	0.23%	0.19%
Palo Alto Networks IncPANW	VTI +0.04 points	0.40%	0.44%
The Southern CompanySO	BBUS +0.04 points	0.17%	0.13%
Verizon CommunicationsVZ	BBUS +0.04 points	0.30%	0.26%
Marriott InternationalMAR	BBUS +0.04 points	0.14%	0.10%
Vertex PharmaceuticalsVRTX	BBUS +0.04 points	0.22%	0.18%
Morgan Stanley DeanMS	BBUS +0.04 points	0.34%	0.30%
Fortinet Inc Common StockFTNT	VTI +0.03 points	0.12%	0.15%
Royal Caribbean CruisesRCL	BBUS +0.04 points	0.13%	0.09%
Intercontinental ExchangeICE	BBUS +0.03 points	0.15%	0.12%
Tjx Cos Inc/The CommonTJX	BBUS +0.03 points	0.23%	0.20%
Regeneron PharmaceuticalsREGN	BBUS +0.04 points	0.14%	0.10%
Duke Energy Corp CommonDUK	BBUS +0.04 points	0.16%	0.12%
3M Co Common Stock USDMMM	BBUS +0.03 points	0.15%	0.12%
American Tower Corp ReitAMT	BBUS +0.04 points	0.14%	0.10%
Newmont Corp Common StockNEM	BBUS +0.03 points	0.20%	0.17%
Motorola Solutions IncMSI	BBUS +0.03 points	0.13%	0.10%
Capital One FinancialCOF	BBUS +0.03 points	0.19%	0.16%
Arthur J Gallagher & CoAJG	BBUS +0.03 points	0.11%	0.08%
Hca Healthcare Inc CommonHCA	BBUS +0.03 points	0.11%	0.08%

All 469 BBUS holdings⁠All 3,519 VTI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBUS vs VTI Cost

Overpaying VTI vs BBUS

$212

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BBUS 0.02%
$426
VTI 0.03%
$638

Amount$10,000

Years30 years

Cost over time

BBUS 0.02%
VTI 0.03%
Overpaying

Year by year

Year	BBUS	VTI	Overpaying
10	$37	$55	$18
20	$144	$216	$72
30	$426	$638	$212

Expense ratio

0.02%BBUS, cheaper
0.03%VTI

BBUS0.02%VTI0.03%

0.02%0.25%

Middle half of Total US Market funds
Median 0.04%

BBUS cheapest of 10 funds

VTI 2nd cheapest of 10 funds

BBUS vs VTI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): BBUS 1.01%; VTI 1.06%, better
Payout (12M): BBUS $1.37; VTI $3.95
Last payment: BBUS $0.35; VTI $0.96
Ex-dividend: BBUS Sep 22, 2026; VTI Sep 28, 2026
Paid on: BBUS Sep 24, 2026; VTI Sep 30, 2026
Frequency: BBUS Quarterly; VTI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BBUSQuarterly · 30 paymentsAll BBUS payments⁠

VTIQuarterly · 39 paymentsAll VTI payments⁠

BBUS vs VTI Risk

Fall from peak · 5 years

BBUS
VTI

Risk facts

VolatilityStd dev, 3 years: BBUS 12.5%, betterVTI 12.7%
Return per unit of riskSharpe ratio, 3 years: BBUS 1.39, betterVTI 1.37
Worst fallMax drawdown, 5 years: BBUS −25.5%VTI −25.4%, better
Market sensitivityBeta, 5 years: BBUS 1.02VTI 1.02; Market = 1

BBUS and VTI in the news

All news⁠

Head-to-Head
VTI is the better U.S. stock fund, unless you want the Nasdaq-100
1 minute agoVTI
Deep Dive
How VTI tracks the total U.S. stock market within 0.01 point by sampling
22 hours agoVTI
Best ETFs
The best S&P 500 ETF costs 0.02%. Equal weight is a different bet
Updated Nov 2, 2026VTI
Deep Dive
VTI tracks the total U.S. stock market - large caps are 69.8% of it
Oct 22, 2026VTI
Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Oct 4, 2026VTI
Best ETFs
The cheap S&P 500 funds tied this year. Equal weight did not.
Updated Oct 2, 2026VTI

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BBUS vs VTI

In short

Stated mandate

Why people hold it