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BBUS vs VTI

JPMorgan BetaBuilders U.S. Equity ETF

BBUSACboe

Vanguard Morningstar Total Stock Market ETF

VTIANYSE Arca

Overlap

87.4%by weight

Expense ratio

BBUS −0.01pt a year

BBUS0.02%VTI0.03%

Avg volume · 30D

VTI 15.4×the volume

BBUS206KVTI3.17M

5Y return · a year

BBUS +0.8pt

BBUS+12.8%VTI+12.0%

BBUS vs VTI Performance

Oct 14, 2021 – Oct 14, 2026

+82.4%BBUS+76.2%VTI

Oct 14, 2021 to Oct 14, 2026. BBUS +82.4%. VTI +76.2%. Use the arrow keys to read each point.−20%0%20%40%Oct 2021Apr 2024Oct 2026
Expense ratio
BBUS 0.02%, better
VTI 0.03%
Fund size
BBUS $9.56B
VTI $2.3T
1Y total return
BBUS +16.9%, better
VTI +16.6%
Yield (12M)
BBUS 0.99%
VTI 1.05%, better
Holdings
BBUS 471
VTI 3488
Avg volume (30D)
BBUS 206K sh
VTI 3.17M sh, better
NAV per share
BBUS $138.80
VTI $376.73
52W range

ETF.net Grade

BBUS: Cost 96, Risk 43, Mission 100, Tradability 35, Holdings 36, Durability 28. VTI: Cost 75, Risk 50, Mission 100, Tradability 59, Holdings 79, Durability 87.
Pillar letters and Scores for BBUS, VTI, with each pillar’s weight
PillarBBUSVTI
Cost30% weightA96HigherA75
Mission25% weightA100A100
Risk15% weightC43C50Higher
Tradability15% weightD35B59Higher
Holdings10% weightD36A79Higher
Durability5% weightD28A87Higher

Rank among Total US Market funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BBUS and VTI are both graded against the same 11 Total US Market funds, so their Grades compare head to head.

Total US Market⁠

Category · 11 funds
See all 11 ›

VTI ranks 1st and BBUS 5th of 11 funds in the Total US Market Category.

  1. Rank 1AITOTiShares Core S&P Total U.S. Stock Market ETFScore 76
  2. Rank 1AVTIVanguard Morningstar Total Stock Market ETFScore 76
  3. Rank 3ASCHBSchwab U.S. Broad Market ETFScore 75
  4. Rank 4ASPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFScore 74
  5. Rank 5ABBUSJPMorgan BetaBuilders U.S. Equity ETFScore 70
  6. Rank 6BDFUSDimensional U.S. Equity ETFScore 64

Our read on each fund

ETF.net Research

BBUSAJPMorgan 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.am.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.investor.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.am.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.personal.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

Overlap

87.4%by weight

Only BBUS
21
of 471
In both
450
holdings
Only VTI
3,032
of 3,482

Holdings side by side

Top 10 holdings by combined weight
HoldingBBUSVTI
NVDANVIDIA Corp Common Stock7.88%6.88%
AAPLApple Inc Common Stock7.37%6.30%
MSFTMicrosoft Corp Common5.98%5.11%
AMZNAmazon.com Inc Common3.78%3.41%
GOOGLAlphabet Inc-Cl A -3.07%2.70%
AVGOBroadcom Inc Common2.47%2.38%
GOOGAlphabet Inc-Cl C -2.46%2.12%
METAMeta Platforms Inc2.49%1.70%
MUMicron Technology Inc1.59%1.46%
TSLATesla Inc Common Stock1.57%1.40%

All 470 BBUS holdings⁠All 3,598 VTI holdings⁠

Sectors

BBUSVTI

  • TechnologyBBUS 40.6%VTI 36.6%
  • FinancialsBBUS 11.2%VTI 12.4%
  • CommunicationBBUS 9.9%VTI 8.7%
  • Health CareBBUS 9.1%VTI 10.0%
  • Consumer DiscretionaryBBUS 8.7%VTI 9.0%
  • IndustrialsBBUS 8.0%VTI 8.8%
  • Consumer StaplesBBUS 4.2%VTI 4.3%
  • EnergyBBUS 3.4%VTI 3.7%
  • UtilitiesBBUS 1.8%VTI 2.0%
  • Real EstateBBUS 1.6%VTI 2.3%
  • MaterialsBBUS 1.5%VTI 2.2%

BBUS vs VTI Cost

Expense ratio

  • 0.02%BBUS, cheaper
  • 0.03%VTI
  • Middle half of Total US Market funds
  • Median 0.06%

BBUS cheapest of 11 funds

VTI 2nd cheapest of 11 funds

$212less in fees with BBUS over 30 years, on $10,000 invested

$0$200$400$600$800Start10 years20 years30 years

Assumes $10,000 invested once and 7% growth a year before fees.

BBUS vs VTI Dividends

Last 12 months to Oct 14, 2026
Yield (12M)
BBUS 0.99%
VTI 1.05%, 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
One bar per payment. 30 payments from 2017 to 2026 YTD. Jun 25, 2019 $0.27; Sep 24, 2019 $0.24; Dec 23, 2019 $0.28; Mar 24, 2020 $0.18; Jun 23, 2020 $0.21; Sep 22, 2020 $0.30; Dec 22, 2020 $0.29; Mar 23, 2021 $0.18; Jun 22, 2021 $0.23; Sep 21, 2021 $0.24; Dec 21, 2021 $0.31; Mar 22, 2022 $0.19; Jun 21, 2022 $0.25; Sep 20, 2022 $0.28; Dec 20, 2022 $0.36; Mar 21, 2023 $0.22; Jun 20, 2023 $0.28; Sep 19, 2023 $0.28; Dec 19, 2023 $0.41; Mar 19, 2024 $0.24; Jun 25, 2024 $0.32; Sep 24, 2024 $0.31; Dec 24, 2024 $0.41; Mar 25, 2025 $0.28; Jun 24, 2025 $0.31; Sep 23, 2025 $0.34; Dec 23, 2025 $0.39; Mar 24, 2026 $0.29; Jun 23, 2026 $0.34; Sep 22, 2026 $0.35. Use the arrow keys to read each point.$0$12017202020232026YTD
VTIQuarterly · 39 paymentsAll VTI payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.54; Jun 21, 2017 $0.58; Sep 22, 2017 $0.55; Dec 21, 2017 $0.67; Mar 22, 2018 $0.57; Jun 22, 2018 $0.60; Sep 28, 2018 $0.71; Dec 24, 2018 $0.72; Mar 25, 2019 $0.77; Jun 17, 2019 $0.55; Sep 16, 2019 $0.70; Dec 24, 2019 $0.89; Mar 26, 2020 $0.61; Jun 25, 2020 $0.70; Sep 25, 2020 $0.67; Dec 24, 2020 $0.78; Mar 25, 2021 $0.67; Jun 24, 2021 $0.68; Sep 24, 2021 $0.72; Dec 27, 2021 $0.86; Mar 23, 2022 $0.71; Jun 23, 2022 $0.75; Sep 23, 2022 $0.80; Dec 22, 2022 $0.93; Mar 23, 2023 $0.79; Jun 23, 2023 $0.83; Sep 21, 2023 $0.80; Dec 21, 2023 $1.00; Mar 22, 2024 $0.91; Jun 28, 2024 $0.95; Sep 27, 2024 $0.87; Dec 23, 2024 $0.94; Mar 27, 2025 $0.99; Jun 30, 2025 $0.91; Sep 29, 2025 $0.91; Dec 22, 2025 $0.95; Mar 27, 2026 $1.00; Jun 26, 2026 $1.04; Sep 28, 2026 $0.96. Use the arrow keys to read each point.$0$12017202020232026YTD

BBUS vs VTI Risk

Fall from peak · 5 years

  • BBUS
  • VTI
Oct 14, 2021 to Oct 14, 2026. Worst fall: VTI −25.4% · Oct 2022. Use the arrow keys to read each point.−25%−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
BBUS 12.7%, betterVTI 12.9%
Return per unit of riskSharpe ratio, 3 years
BBUS 1.34, betterVTI 1.30
Worst fallMax drawdown, 5 years
BBUS −25.5%VTI −25.4%, better
Market sensitivityBeta, 3 years
BBUS 1.02VTI 1.02Same figure. Both funds show the same value, so neither comes out ahead.

BBUS and VTI in the news

All news⁠

Popular comparisons

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