VIOOvsBBSCETF Comparison
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Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. VIOO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BBSC's top sector exposures are Finance, Healthcare and Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.09% for BBSC. VIOO is up 17.14% year-to-date (YTD) with +$464M in YTD flows. BBSC performs worse with 16.5% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of VIOO and BBSC 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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VIOO vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO BBSC | +1.72%+0.81% | -3.63%-3.59% | +17.14%+16.50% | +16.82%+13.57% | +67.08%+83.94% | +36.11%+39.30% |
| Flows | VIOO BBSC | +$6M+$24M | +$57M+$69M | +$464M+$50M | +$551M+$59M | +$809M-$239M | +$1.44B+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO BBSC | +12.17%+13.97% | +15.89%+17.42% | +19.96%+21.56% | +21.08%+22.83% |
| Max drawdown | VIOO BBSC | -9.66%-10.67% | -9.66%-10.67% | -27.93%-29.10% | -27.93%-30.97% |
| Max drawdown duration | VIOO BBSC | 72d72d | 72d72d | 380d296d | 380d1072d |
Trading data
VIOO | BBSC | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | |
| Previous close 10/27/2026 | $129.94 | |
| Consolidated volume 10/27/2026 | ||
| 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
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VIOO | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VIOO | BBSC | |
|---|---|---|
| Last price | $130.05 | – |
| 1D performance | +0.08% | – |
| AuM | $4.12 B | $740.53 M |
| E/R | 0.07% | 0.09% |
Characteristics
VIOO | BBSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | S&P SmallCap 600 GARP Index | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 600 | 846 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
VIOO
USA
97.15%
Other
2.85%
BBSC
USA
96.87%
Other
3.13%
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
BBSC
Finance
25.22%
Healthcare
17.8%
Technology
14.72%
Industrials
10.59%
Other
31.66%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
BBSC
Total weight of top 15 holdings out of 15
5.75%
Top 15 holdings
Data as of August 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
BBSC
Semtech Corp.
0.51%
Corcept Therapeutics, Inc.
0.44%
Arrowhead Pharmaceuticals, Inc.
0.42%
Moog, Inc.
0.42%
American Healthcare REIT, Inc.
0.42%
JFrog Ltd.
0.41%
Brinker International, Inc.
0.38%
Twist Bioscience Corp.
0.36%
Krystal Biotech, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
DigitalOcean Holdings, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
SM Energy Co.
0.34%
FormFactor, Inc.
0.33%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about VIOO and BBSC
How have the VIOO and BBSC ETFs performed in 2026?
As of October 27, 2026, VIOO is up 17.14% year-to-date (YTD), while BBSC has returned 16.5%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or BBSC?
Year-to-date, the VIOO ETF saw +$464M in flows, compared to +$50M for BBSC.
Which ETF is more volatile: VIOO or BBSC?
Over the past year, VIOO had a volatility of 15.89%, while BBSC experienced 17.42%.
Which ETF is bigger: VIOO or BBSC?
As of October 27, 2026, VIOO holds $4.12 B in assets under management (AUM), while BBSC manages $740.53 M.
What sectors do the VIOO and BBSC ETFs invest in?
VIOO leans toward sectors like Finance, Technology and Industrials. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the VIOO ETF and BBSC ETF?
VIOO top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. BBSC holds in its top three: Semtech Corp., Corcept Therapeutics, Inc. and Arrowhead Pharmaceuticals, Inc..
Which ETF is more diversified: VIOO or BBSC?
VIOO holds 602 securities with 7.53% of its assets in the top 15. BBSC has 850 securities and a top 15 weight of 5.75%.
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