VOOvsPBUSETF Comparison
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Vanguard S&P 500 ETF (VOO) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for PBUS. VOO is up 11.17% year-to-date (YTD) with +$119.76B in YTD flows. PBUS performs worse with 10.9% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of VOO and PBUS 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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VOO vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO PBUS | -2.29%-2.43% | -0.52%-0.64% | +11.17%+10.90% | +11.31%+10.76% | +81.43%+81.53% | +74.56%+70.82% |
| Flows | VOO PBUS | +$23.57B+$17M | +$40.89B-$968M | +$119.76B-$1.15B | +$153.28B-$18M | +$383.02B+$3.57B | +$458.31B+$4.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO PBUS | +10.50%+10.64% | +12.84%+12.97% | +14.84%+15.08% | +17.14%+17.23% |
| Max drawdown | VOO PBUS | -3.50%-3.67% | -8.90%-9.06% | -18.75%-19.13% | -24.52%-25.42% |
| Max drawdown duration | VOO PBUS | 27d27d | 76d77d | 126d126d | 708d715d |
Trading data
VOO | PBUS | |
Last sale 11/3/2026 at 2:30 PM | $693.54 | $75.54 |
| Previous close 11/02/2026 | $691.32 | $75.30 |
| Consolidated volume 11/02/2026 | ||
| 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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VOO | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
VOO | PBUS | |
|---|---|---|
| Last price | $693.54 | $75.54 |
| 1D performance | +0.32% | +0.32% |
| AuM | $1,041.16 B | $10.48 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
VOO
USA
97.6%
Other
2.4%
PBUS
USA
97.31%
Other
2.69%
Sectors
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
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Diversification
VOO
Total weight of top 15 holdings out of 15
45.77%
PBUS
Total weight of top 15 holdings out of 15
44.36%
Top 15 holdings
Data as of September 30, 2026
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
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%
Frequently asked questions about VOO and PBUS
How have the VOO and PBUS ETFs performed in 2026?
As of November 2, 2026, VOO is up 11.17% year-to-date (YTD), while PBUS has returned 10.9%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or PBUS?
Year-to-date, the VOO ETF saw +$119.76B in flows, compared to -$1.15B for PBUS.
Which ETF is more volatile: VOO or PBUS?
Over the past year, VOO had a volatility of 12.84%, while PBUS experienced 12.97%.
Which ETF is bigger: VOO or PBUS?
As of November 2, 2026, VOO holds $1,041.16 B in assets under management (AUM), while PBUS manages $10.48 B.
What sectors do the VOO and PBUS ETFs invest in?
VOO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOO ETF and PBUS ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOO or PBUS?
VOO holds 503 securities with 45.77% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.
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Latest news about VOO & PBUS
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
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