BBIB vs VGIT
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF against Vanguard Intermediate-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
80 shared positions
Fee gap
1 bp
VGIT is cheaper
1-year return gap
0.1 pts
VGIT is ahead
Larger fund
VGIT
$39.9B
Side by side
| BBIB | VGIT | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | Vanguard Intermediate-Term Treasury ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Intermediate Treasury | Intermediate Treasury |
| Expense ratio | 0.04% | 0.03% |
| Assets | $76M | $39.9B |
| Average daily dollar volume | $1.2M | $333M |
| Listed | Apr 19, 2023 | Nov 19, 2009 |
| FrenzyCap score | 65 | 98 |
| 1-month return | −0.6% | −0.6% |
| 3-month return | −2.2% | −2.1% |
| Year to date | −4.9% | −4.9% |
| 1-year return | −5.8% | −5.7% |
| 30-day volatility | 4.4% | 4.2% |
| Worst drawdown, 1 year | −7.0% | −7.0% |
| Trailing 12-month yield | 4.08% | 4.02% |
| Holdings | 82 | 105 |
| Top 10 weight | 24.5% | 18.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru May 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 5.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of BBIB · 87% of VGIT| Holding | BBIB | VGIT |
|---|---|---|
| UNITED 4.625% 02/35, due Feb 15, 2035 | 2.59% | 1.91% |
| UNITED 4.375% 05/34, due May 15, 2034 | 2.55% | 1.89% |
| UNITED STATES 4.25% 11/34, due Nov 15, 2034 | 2.45% | 1.87% |
| UNITED 3.875% 08/34, due Aug 15, 2034 | 2.49% | 1.85% |
| UNITED STATES OF 4% 02/34, due Feb 15, 2034 | 1.91% | 1.83% |
| UNITED STATES 4.25% 05/35, due May 15, 2035 | 2.54% | 1.82% |
| UNITED STATES 4.25% 08/35, due Aug 15, 2035 | 2.53% | 1.81% |
| UNITED STATES 4.5% 11/33, due Nov 15, 2033 | 2.48% | 1.81% |
| UNITED 3.875% 08/33, due Aug 15, 2033 | 2.35% | 1.65% |
| UNITED STATES 1.25% 08/31, due Aug 15, 2031 | 2.27% | 1.64% |
| UNITED 1.375% 11/31, due Nov 15, 2031 | 2.24% | 1.54% |
| UNITED 4.125% 11/32, due Nov 15, 2032 | 1.62% | 1.54% |
| UNITED 2.875% 05/32, due May 15, 2032 | 2.20% | 1.51% |
| UNITED STATES 3.5% 02/33, due Feb 15, 2033 | 2.20% | 1.50% |
| UNITED 1.875% 02/32, due Feb 15, 2032 | 2.17% | 1.47% |
| UNITED 0.875% 11/30, due Nov 15, 2030 | 1.86% | 1.47% |
| UNITED 0.625% 08/30, due Aug 15, 2030 | 2.11% | 1.46% |
| UNITED 3.375% 05/33, due May 15, 2033 | 1.88% | 1.46% |
| UNITED STATES 2.75% 08/32, due Aug 15, 2032 | 2.13% | 1.42% |
| UNITED 1.625% 05/31, due May 15, 2031 | 1.84% | 1.41% |
| UNITED 1.125% 02/31, due Feb 15, 2031 | 2.05% | 1.37% |
| UNITED 4.625% 08/36, due Aug 15, 2036 | 1.21% | 1.19% |
| UNITED STATES OF 4% 02/30, due Feb 28, 2030 | 1.17% | 1.66% |
| UNITED 0.625% 05/30, due May 15, 2030 | 1.69% | 1.16% |
| UNITED 4.125% 02/36, due Feb 15, 2036 | 1.12% | 1.81% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBIB holdings · VGIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.