BBLBvsVGITETF Comparison
ETF 1
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
This fund is part of
US Government Bonds
+0.09%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.09%
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BBLB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VGIT. BBLB is down -2.94% year-to-date (YTD) with +$29M in YTD flows. VGIT performs better with -0.76% YTD performance, and +$4.74B in YTD flows. Run a side-by-side ETF comparison of BBLB and VGIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BBLB vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLB VGIT | +0.23%-0.13% | -2.67%-0.29% | -2.94%-0.76% | -0.74%+0.59% | -0.04%+12.25% | n/a-0.96% |
| Flows | BBLB VGIT | +$2M-$2.37B | +$4M-$552M | +$29M+$4.74B | +$28M+$8.21B | -$15M+$23.17B | -+$33.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLB VGIT | +9.61%+3.45% | +9.27%+3.28% | +13.30%+4.38% | n/a+5.36% |
| Max drawdown | BBLB VGIT | -6.19%-1.27% | -8.23%-2.82% | -14.66%-4.32% | n/a-14.75% |
| Max drawdown duration | BBLB VGIT | 66d66d | 186d186d | 717d198d | n/a1532d |
Trading data
BBLB | VGIT | |
Last sale 9/3/2026 at 1:30 PM | $77.56 | $57.96 |
| Previous close 09/03/2026 | $77.40 | $57.97 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BBLB | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BBLB | VGIT | |
|---|---|---|
| Last price | $77.56 | $57.96 |
| 1D performance | +0.20% | -0.03% |
| AuM | $33.51 M | $39.77 B |
| E/R | 0.04% | 0.03% |
Characteristics
BBLB | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | ICE U.S. Treasury 20+ Year Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 40 | 103 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2023 | November 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBLB
USA
100%
Other
-0%
VGIT
USA
99.59%
Other
0.41%
Sectors
BBLB
Sovereign
100%
Other
-0%
VGIT
Sovereign
99.59%
Other
0.41%
Advertisement
Diversification
BBLB
Total weight of top 15 holdings out of 15
54.14%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
BBLB
USA, Bonds 4.75% 15aug2055, USD
4.17%
USA, Bonds 4.625% 15feb2055, USD
4.09%
USA, Bonds 4.625% 15nov2055, USD
4.08%
USA, Bonds 4.75% 15may2055, USD
4.06%
USA, Bonds 4.75% 15feb2056, USD
3.98%
USA, Bonds 4.5% 15nov2054, USD
3.94%
USA, Bonds 4.625% 15may2054, USD
3.89%
USA, Bonds 4.75% 15nov2053, USD
3.87%
USA, Bonds 4.25% 15aug2054, USD
3.73%
USA, Bonds 4.25% 15feb2054, USD
3.65%
USA, Bonds 4.125% 15aug2053, USD
3.45%
USA, Bonds 5% 15may2056, USD
2.89%
USA, Bonds 4% 15nov2052, USD
2.87%
USA, Bonds 3.625% 15may2053, USD
2.76%
USA, Bonds 2.375% 15may2051, USD
2.70%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about BBLB and VGIT
How have the BBLB and VGIT ETFs performed in 2026?
As of September 3, 2026, BBLB is down -2.94% year-to-date (YTD), while VGIT has lost -0.76%. That puts VGIT better performer ahead so far this year.
Which ETF is attracting more investor money: BBLB or VGIT?
Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$4.74B for VGIT.
Which ETF is more volatile: BBLB or VGIT?
Over the past year, BBLB had a volatility of 9.27%, while VGIT experienced 3.28%.
Which ETF is bigger: BBLB or VGIT?
As of September 3, 2026, BBLB holds $33.51 M in assets under management (AUM), while VGIT manages $39.77 B.
What sectors do the BBLB and VGIT ETFs invest in?
BBLB leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the BBLB ETF and VGIT ETF?
BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: BBLB or VGIT?
BBLB holds 40 securities with 54.14% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.
Advertisement
Latest news about BBLB & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
JP Morgan Asset Management’s Growing BetaBuilders Suite
June 22, 2023
BBLB
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
Advertisement
Advertisement
