VVvsPBUSETF Comparison
VS
Vanguard Morningstar Large-Cap ETF (VV) 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. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for PBUS. VV is up 14.02% year-to-date (YTD) with +$1.32B in YTD flows. PBUS performs worse with 13.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of VV 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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VV vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV PBUS | +0.80%+0.80% | +4.76%+4.37% | +14.02%+13.93% | +13.32%+13.21% | +94.09%+93.35% | +77.56%+76.81% |
| Flows | VV PBUS | +$88M-$789M | +$419M-$1.02B | +$1.32B-$1.20B | +$1.28B-$60M | +$3.91B+$3.52B | +$6.45B+$4.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV PBUS | +11.29%+11.17% | +12.83%+12.83% | +14.98%+15.09% | +17.24%+17.21% |
| Max drawdown | VV PBUS | -2.97%-3.10% | -9.19%-9.06% | -19.01%-19.13% | -25.64%-25.42% |
| Max drawdown duration | VV PBUS | 53d53d | 92d77d | 126d126d | 715d715d |
Trading data
VV | PBUS | |
Last sale 10/29/2026 at 1:30 PM | $354.77 | $77.10 |
| Previous close 10/28/2026 | $356.13 | $77.42 |
| Consolidated volume 10/28/2026 | ||
| 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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VV | 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 10/29/2026 at 1:30 PM
Live
Closed
VV | PBUS | |
|---|---|---|
| Last price | $354.77 | $77.10 |
| 1D performance | -0.38% | -0.41% |
| AuM | $54.88 B | $10.72 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
VV
USA
97.45%
Other
2.55%
PBUS
USA
97.35%
Other
2.65%
Sectors
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
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Diversification
VV
Total weight of top 15 holdings out of 15
44.64%
PBUS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of August 31, 2026
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about VV and PBUS
How have the VV and PBUS ETFs performed in 2026?
As of October 28, 2026, VV is up 14.02% year-to-date (YTD), while PBUS has returned 13.93%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or PBUS?
Year-to-date, the VV ETF saw +$1.32B in flows, compared to -$1.20B for PBUS.
Which ETF is more volatile: VV or PBUS?
Over the past year, VV had a volatility of 12.83%, while PBUS experienced 12.83%.
Which ETF is bigger: VV or PBUS?
As of October 28, 2026, VV holds $54.88 B in assets under management (AUM), while PBUS manages $10.72 B.
What sectors do the VV and PBUS ETFs invest in?
VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VV ETF and PBUS ETF?
VV 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: VV or PBUS?
VV holds 431 securities with 44.64% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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