BOBPvsVTIETF Comparison
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CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for VTI. BOBP is up 10.37% year-to-date (YTD) with -$77K in YTD flows. VTI performs better with 11.68% YTD performance, and +$55.20B in YTD flows. Run a side-by-side ETF comparison of BOBP and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BOBP vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP VTI | -6.83%-2.43% | -3.19%-0.46% | +10.37%+11.68% | +8.53%+11.84% | n/a+79.06% | n/a+65.49% |
| Flows | BOBP VTI | +$0K+$5.22B | +$296K+$18.50B | -$77K+$55.20B | -$77K+$62.23B | -+$128.46B | -+$180.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP VTI | +16.19%+10.59% | +24.04%+13.05% | n/a+15.13% | n/a+17.38% |
| Max drawdown | BOBP VTI | -7.77%-3.51% | -16.43%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | BOBP VTI | 75d82d | 125d76d | n/a127d | n/a711d |
Trading data
BOBP | VTI | |
Last sale 11/4/2026 at 2:30 PM | $28.69 | $376.94 |
| Previous close 11/03/2026 | $28.78 | $371.21 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BOBP | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BOBP | VTI | |
|---|---|---|
| Last price | $28.69 | $376.94 |
| 1D performance | -0.32% | +1.54% |
| AuM | $0.86 M | $688.84 B |
| E/R | 0.7% | 0.03% |
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Exposure
Countries
BOBP
USA
93.55%
Other
6.45%
VTI
USA
97.25%
Other
2.75%
Sectors
BOBP
Technology
29.25%
Industrials
23.39%
Sovereign
9.01%
Consumer Non-Cycl.
7.36%
Other
30.99%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
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Diversification
BOBP
Total weight of top 15 holdings out of 15
45.1%
VTI
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
BOBP
US78468R6633
9.94%
Micron Technology, Inc.
4.14%
Lam Research Corp.
3.54%
The Coca-Cola Co.
2.67%
Capital One Financial Corp.
2.64%
Airbnb, Inc.
2.50%
Applied Materials, Inc.
2.39%
Waste Management, Inc.
2.31%
Quanta Services, Inc.
2.28%
Corning, Inc.
2.22%
C.H. Robinson Worldwide, Inc.
2.17%
Alphabet, Inc.
2.10%
Monolithic Power Systems, Inc.
2.09%
Caterpillar, Inc.
2.07%
Apple, Inc.
2.03%
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
Frequently asked questions about BOBP and VTI
How have the BOBP and VTI ETFs performed in 2026?
As of November 2, 2026, BOBP is up 10.37% year-to-date (YTD), while VTI has returned 11.68%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: BOBP or VTI?
Year-to-date, the BOBP ETF saw -$77K in flows, compared to +$55.20B for VTI.
Which ETF is more volatile: BOBP or VTI?
Over the past year, BOBP had a volatility of 24.04%, while VTI experienced 13.05%.
Which ETF is bigger: BOBP or VTI?
As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while VTI manages $688.84 B.
What sectors do the BOBP and VTI ETFs invest in?
BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the BOBP ETF and VTI ETF?
BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BOBP or VTI?
BOBP holds 68 securities with 45.1% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
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Latest news about BOBP & VTI
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