VTWOvsBBSCETF Comparison
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Vanguard Russell 2000 ETF (VTWO) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for BBSC. VTWO is up 18.83% year-to-date (YTD) with +$480M in YTD flows. BBSC performs better with 20.06% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of VTWO 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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VTWO vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO BBSC | -1.82%-0.27% | +5.44%+7.31% | +18.83%+20.06% | +31.79%+30.93% | +55.49%+55.30% | +41.86%+46.83% |
| Flows | VTWO BBSC | -$286M-$25M | +$234M-$82M | +$480M-$19M | +$1.06B-$41M | +$5.16B-$372M | +$6.66B+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO BBSC | +18.48%+16.60% | +19.34%+18.78% | +21.11%+21.77% | +22.54%+22.95% |
| Max drawdown | VTWO BBSC | -4.78%-4.15% | -10.99%-9.66% | -27.51%-29.10% | -31.93%-30.97% |
| Max drawdown duration | VTWO BBSC | 16d16d | 82d81d | 289d296d | 1093d1072d |
Trading data
VTWO | BBSC | |
Last sale 7/24/2026 at 1:30 PM | $117.71 | |
| Previous close 07/23/2026 | $118.09 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VTWO | 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 7/24/2026 at 1:30 PM
Live
Closed
VTWO | BBSC | |
|---|---|---|
| Last price | $117.71 | – |
| 1D performance | -0.32% | – |
| AuM | $16.82 B | $696.33 M |
| E/R | 0.06% | 0.09% |
Characteristics
VTWO | BBSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Index | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 1944 | 852 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
VTWO
USA
93.04%
Other
6.96%
BBSC
USA
96.88%
Other
3.12%
Sectors
VTWO
Finance
25.13%
Healthcare
19.53%
Technology
12.59%
Industrials
11.21%
Other
31.54%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
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Diversification
VTWO
Total weight of top 15 holdings out of 15
4.75%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
VTWO
Moog, Inc.
0.37%
Hut 8 Corp.
0.36%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.34%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.33%
UMB Financial Corp.
0.32%
JFrog Ltd.
0.30%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
ESCO Technologies, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.27%
FirstCash Holdings, Inc.
0.27%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about VTWO and BBSC
How have the VTWO and BBSC ETFs performed in 2026?
As of July 24, 2026, VTWO is up 18.83% year-to-date (YTD), while BBSC has returned 20.06%. That puts BBSC better performer ahead so far this year.
Which ETF is attracting more investor money: VTWO or BBSC?
Year-to-date, the VTWO ETF saw +$480M in flows, compared to -$19M for BBSC.
Which ETF is more volatile: VTWO or BBSC?
Over the past year, VTWO had a volatility of 19.34%, while BBSC experienced 18.78%.
Which ETF is bigger: VTWO or BBSC?
As of July 24, 2026, VTWO holds $16.82 B in assets under management (AUM), while BBSC manages $696.33 M.
What sectors do the VTWO and BBSC ETFs invest in?
VTWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTWO ETF and BBSC ETF?
VTWO top holdings include Moog, Inc., Hut 8 Corp. and ViaSat, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: VTWO or BBSC?
VTWO holds 2000 securities with 4.75% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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