BBLB vs VGLT

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF against Vanguard Long-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
VGLT is cheaper
1-year return gap
1.0 pts
VGLT is ahead
Larger fund
VGLT
$10.0B

Side by side

BBLBVGLT
FundJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFVanguard Long-Term Treasury ETF
IssuerJPMorganVanguard
CategoryLong-Term TreasuryLong-Term Treasury
Expense ratio0.04%0.03%
Assets$32M$10.0B
Average daily dollar volume$112K$198M
ListedApr 19, 2023Nov 19, 2009
FrenzyCap score5097
1-month return−3.5%−3.3%
3-month return−7.3%−6.6%
Year to date−10.6%−10.1%
1-year return−12.6%−11.6%
30-day volatility9.7%9.0%
Worst drawdown, 1 year−16.4%−14.9%
Trailing 12-month yield5.27%5.03%
Holdings4198
Top 10 weight39.4%21.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$26M thru May 2026−$419M thru May 2026
30-day implied volatility—11.3%
Holdings as ofas of May 31, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BBLB holdings · VGLT 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.