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JQUA vs VTI: Differences, Returns & Fees

JQUA and VTI hold 41% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets: $9.3bn on Oct 9, 2026 for JPMorgan U.S. Quality Factor ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.09 points a year less; their one-year returns differ by 5.4 points.

JQUA vs VTI: Differences, Returns & Fees
JQUAVTI
Expense ratio0.12%0.03%
Net assets, JQUA as of Oct 9, 2026 and VTI as of Sep 30, 2026$9.3bn$689.2bn
Total return, 1 year+22.2%+16.8%
What it tracksJP Morgan US Quality Factor IndexCRSP US Total Market Index
Holdings in common41%
Top ten holdings, share of the fund19.7%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+22.2%
JQUA total return, 1 year
+16.8%
VTI total return, 1 year
0.12%
JQUA expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, JQUA and VTI hold 41% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding JQUA VTI
MICROSOFT CORP COMMON 2.10% 5.11%
APPLE INC COMMON STOCK 2.06% 6.30%
BROADCOM INC COMMON 1.98% 2.38%
NVIDIA CORP COMMON STOCK 1.95% 6.88%
ALPHABET INC-CL A 1.83% 2.70%
META PLATFORMS INC 2.04% 1.70%
MICRON TECHNOLOGY INC 1.98% 1.47%
BERKSHIRE HATHAWAY INC 1.63% 1.23%
ADVANCED MICRO DEVICES 2.19% 1.04%
EXXONMOBIL HOLDINGS CORP 1.80% 0.90%
JOHNSON & JOHNSON 1.53% 0.87%
VISA INC COMMON STOCK 1.77% 0.85%
Only in JQUA
SPOTIFY TECHNOLOGY SA 0.29%
SOUTHERN COPPER CORP 0.25%
ROYALTY PHARMA PLC 0.23%
AMDOCS LTD 0.16%
ANGLOGOLD ASHANTI PLC 0.11%
UBIQUITI INC 0.10%
ON HOLDING AG COMMON 0.08%
JAZZ PHARMACEUTICALS PLC 0.06%
Only in VTI
Amazon.com Inc 3.41%
Alphabet Inc 2.12%
Tesla Inc 1.40%
Eli Lilly & Co 1.33%
JPMorgan Chase & Co 1.29%
Bank of America Corp 0.54%
Intel Corp 0.51%
Caterpillar Inc 0.50%

Check overlap with more funds →

On the same fields

JQUA
JPMorgan U.S. Quality Factor ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Vanguard
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +22.2% +16.8%
Expense ratio 0.12% 0.03%
Already in the S&P 500 81.0% 88.1%
Holdings 307 3509
Net assets, JQUA as of Oct 9, 2026 and VTI as of Sep 30, 2026 $9.3bn $689.2bn

JQUA and VTI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About JQUA

JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.

About VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, JQUA or VTI?
In the year to Oct 9, 2026, with distributions reinvested, JQUA returned +22.2% and VTI +16.8%.
Which is cheaper, JQUA or VTI?
VTI is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JQUA and VTI overlap with the S&P 500?
By their latest filed holdings, 81% of JQUA and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
JQUA vs SPYJQUA vs VOOJQUA vs SPYMJQUA vs VIGTCAF vs VTIBBUS vs VTIVONE vs VTIMGC vs VTI
JQUA on its own →VTI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JQUA filings on SEC EDGAR ↗JQUA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗VTI filings on SEC EDGAR ↗VTI prospectus with the expense ratio (SEC) ↗Vanguard page for VTI ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JQUA against VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/jqua-vs-vti

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.