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VVvsPBPETF Comparison

ETF 1

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.54%

Full VV fund page

VS

ETF 2

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.4%

Full PBP fund page

Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.29% for PBP. VV is up 8.81% year-to-date (YTD) with +$685M in YTD flows. PBP performs worse with 4.91% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VV and PBP 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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VV vs PBP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV PBP	+0.70%+1.31%	+11.78%+4.71%	+8.81%+4.91%	+24.00%+16.99%	+79.15%+38.30%	+83.99%+46.76%
Flows	VV PBP	-$127M+$2M	+$360M+$16M	+$685M+$13M	+$1.17B+$191M	+$3.43B+$238M	+$6.68B+$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV PBP	+15.39%+9.20%	+12.47%+7.06%	+15.00%+10.32%	+17.27%+11.34%
Max drawdown	VV PBP	-5.59%-3.91%	-9.19%-5.24%	-19.01%-15.51%	-25.64%-18.35%
Max drawdown duration	VV PBP	21d22d	92d63d	126d240d	715d679d

Trading data

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	VV	PBP
Last sale 6/12/2026 at 1:30 PM	$341.41	$22.79
Previous close 06/12/2026	$339.81	$22.68
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VV	PBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VV	PBP
Last price	$341.41	$22.79
1D performance	+0.47%	+0.49%
AuM	$52.03 B	$344.77 M
E/R	0.03%	0.29%

Characteristics

	VV	PBP
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	CRSP U.S. Large Cap Index	CBOE S&P 500 BuyWrite Index
N° of holdings	416	478
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	December 20, 2007
ESG	No	No

More VV data on Trackinsight

More PBP data on Trackinsight

Exposure

Countries

VV

USA

96.7%

Other

3.3%

PBP

USA

98.9%

Other

1.1%

Sectors

VV

Information Techn.

35.7%

Communication Ser.

11.09%

Consumer Discreti.

10.01%

Financials

9.87%

Health Care

8.52%

Industrials

7.95%

Other

16.86%

PBP

Information Techn.

37.13%

Communication Ser.

10.85%

Consumer Discreti.

10.29%

Financials

10.11%

Health Care

8.42%

Industrials

8.16%

Other

15.02%

Diversification

VV

Total weight of top 15 holdings out of 15

44.23%

PBP

Total weight of top 15 holdings out of 15

45.2%

Top 15 holdings

Data as of April 30, 2026

VV

NVIDIA

7.60%

APPLE

6.57%

MICROSOFT-T

5.00%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.69%

BROADCOM LIMITED

3.27%

ALPHABET INC-CL

2.92%

META PLATFORMS

2.21%

TESLA

1.77%

BERKSHIRE HATHWAY

1.37%

JPMORGAN CHASE

1.32%

LILLY

1.31%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

PBP

NVIDIA

8.73%

APPLE

6.51%

MICROSOFT-T

5.23%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.29%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.46%

TESLA

1.77%

BERKSHIRE HATHWAY

1.44%

JPMORGAN CHASE

1.39%

LILLY

1.14%

EXXON

1.03%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.93%

Frequently asked questions about VV and PBP

How have the VV and PBP ETFs performed in 2026?

As of June 12, 2026, VV is up 8.81% year-to-date (YTD), while PBP has returned 4.91%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: VV or PBP?

Year-to-date, the VV ETF saw +$685M in flows, compared to +$13M for PBP.

Which ETF is more volatile: VV or PBP?

Over the past year, VV had a volatility of 12.47%, while PBP experienced 7.06%.

Which ETF is bigger: VV or PBP?

As of June 12, 2026, VV holds $52.03 B in assets under management (AUM), while PBP manages $344.77 M.

What sectors do the VV and PBP ETFs invest in?

VV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the VV ETF and PBP ETF?

VV top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VV or PBP?

VV holds 443 securities with 44.23% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 45.2%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

VVvsPBPETF Comparison

Vanguard Large-Cap ETF

Invesco S&P 500 BuyWrite ETF

VV vs PBP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VV and PBP ETFs performed in 2026?

As of June 12, 2026, VV is up 8.81% year-to-date (YTD), while PBP has returned 4.91%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: VV or PBP?

Year-to-date, the VV ETF saw +$685M in flows, compared to +$13M for PBP.

Which ETF is more volatile: VV or PBP?

Over the past year, VV had a volatility of 12.47%, while PBP experienced 7.06%.

Which ETF is bigger: VV or PBP?

As of June 12, 2026, VV holds $52.03 B in assets under management (AUM), while PBP manages $344.77 M.

What sectors do the VV and PBP ETFs invest in?

VV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the VV ETF and PBP ETF?

VV top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VV or PBP?

VV holds 443 securities with 44.23% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 45.2%.

Options Strategies in ETFs, Part 1: A Grand Overview

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