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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BITO vs VBR: how they differ

BITO and VBR hold 0% of their weight in the same names, and VBR returned more over the year.

ProShares Bitcoin ETF and Vanguard Small-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, BITO and VBR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BITOOnly in VBR
ProShares GENIUS Money Market ETF 100.00%Jabil Inc 0.87%
NRG Energy Inc 0.66%
Tapestry Inc 0.64%
Atmos Energy Corp 0.62%
Williams-Sonoma Inc 0.59%
Moderna Inc 0.54%
Smurfit Westrock PLC 0.52%
F5 Inc 0.50%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

BITO and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerProSharesVanguard
What it isBitcoinSmall-Cap Value
Total return, 1 year−34.8%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts−1.2 pts
Expense ratio0.95%0.05%
Holdings1840

BITO in plain words

BITO is a digital asset fund tracking the Bitcoin. Over the year to Sep 11, 2026 it returned −34.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. It sat 40.3% below its high of Oct 6, 2025 on Sep 11, 2026.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BITO or VBR?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or VBR?
BITO charges 0.95% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BITO against VBR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BITO against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources