PBUSvsVVETF Comparison
VS
Invesco PureBeta MSCI USA ETF (PBUS) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VV. PBUS is up 11.49% year-to-date (YTD) with -$1.15B in YTD flows. VV performs better with 11.51% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of PBUS and VV 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
PBUS vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS VV | -0.97%-1.03% | +2.06%+2.27% | +11.49%+11.51% | +11.93%+11.97% | +89.21%+89.83% | +72.36%+72.96% |
| Flows | PBUS VV | -$747M+$97M | -$971M+$394M | -$1.15B+$1.33B | -$11M+$1.31B | +$3.57B+$3.92B | +$4.51B+$6.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS VV | +10.97%+11.05% | +12.93%+12.94% | +15.11%+15.00% | +17.23%+17.26% |
| Max drawdown | PBUS VV | -3.15%-3.18% | -9.06%-9.19% | -19.13%-19.01% | -25.42%-25.64% |
| Max drawdown duration | PBUS VV | 24d24d | 77d92d | 126d126d | 715d715d |
Trading data
PBUS | VV | |
Last sale 10/30/2026 at 1:30 PM | $75.70 | $348.05 |
| Previous close 10/29/2026 | $77.10 | $354.77 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PBUS | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PBUS | VV | |
|---|---|---|
| Last price | $75.70 | $348.05 |
| 1D performance | -1.82% | -1.89% |
| AuM | $10.54 B | $53.68 B |
| E/R | 0.04% | 0.03% |
Advertisement
Exposure
Countries
PBUS
USA
97.31%
Other
2.69%
VV
USA
97.51%
Other
2.49%
Sectors
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
Advertisement
Diversification
PBUS
Total weight of top 15 holdings out of 15
44.36%
VV
Total weight of top 15 holdings out of 15
46.21%
Top 15 holdings
Data as of September 30, 2026
PBUS
NVIDIA Corp.
7.95%
Apple, Inc.
7.51%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.39%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
2.37%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.54%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
1.02%
VV
NVIDIA Corp.
8.10%
Apple, Inc.
7.53%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
2.48%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.55%
Eli Lilly & Co.
1.52%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about PBUS and VV
How have the PBUS and VV ETFs performed in 2026?
As of October 30, 2026, PBUS is up 11.49% year-to-date (YTD), while VV has returned 11.51%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or VV?
Year-to-date, the PBUS ETF saw -$1.15B in flows, compared to +$1.33B for VV.
Which ETF is more volatile: PBUS or VV?
Over the past year, PBUS had a volatility of 12.93%, while VV experienced 12.94%.
Which ETF is bigger: PBUS or VV?
As of October 30, 2026, PBUS holds $10.54 B in assets under management (AUM), while VV manages $53.68 B.
What sectors do the PBUS and VV ETFs invest in?
PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBUS ETF and VV ETF?
PBUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PBUS or VV?
PBUS holds 513 securities with 44.36% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.
Advertisement
Advertisement
