JLVP vs VTI

JLVP vs VTI

Which is better, JLVP or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJLVPVTI
Expense Ratio1.05%0.03%Best
AUM$27M$690.1B
Dividend Yield0.00%1.03%
Holdings1543,524
YTD Return-1.03%+14.14%Best
1Y Return-+16.22%
3Y Return (annualized)-+22.93%
5Y Return (annualized)-+12.76%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 30, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

JLVP vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

JLVP vs VTI Performance

JPMorgan US Large Cap Value Plus ETF (JLVP) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, JLVP is down 1.03% versus a gain of 14.14% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

JLVP charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, JLVP currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

VTI already in JLVP41.3%

At least 41.3% of VTI's money is in holdings JLVP also owns.

Only one direction is shown: for JLVP, our book for it lists positions totalling 132.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

The two portfolios partly overlap.

The two holdings books were reported 46 days apart, JLVP as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

142 positions in common, counted across the 153 positions we hold weights for in JLVP and 3,463 in VTI, against full books of 154 and 3,524.

Top Shared Holdings

StockWeight in JLVPWeight in VTIDifference
AMZNAmazon.Com Inc8.99%3.65%5.34%
MSFTMicrosoft Corp6.60%4.79%1.81%
AAPLApple, Inc2.59%6.29%3.70%
NVDANvidia Corp1.68%6.40%4.72%
METAMeta Platforms Inc3.27%1.70%1.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.70%1.28%1.42%
BACBank of America Corp.: Financials2.71%0.55%2.16%
WFCWells Fargo & Co.2.30%0.37%1.93%
EQRVivmark Residential2.39%0.03%2.36%
TAT&T Inc2.19%0.22%1.97%

41.3% of VTI is already inside JLVP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JLVPVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JLVP or VTI?

JLVP has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option, by $102 a year on a $10,000 investment.

What is the holdings overlap between JLVP and VTI?

At least 41.3% of VTI's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 142 positions in common, counted across the 153 positions we hold weights for in JLVP and 3,463 in VTI.

Which pays a higher dividend, JLVP or VTI?

JLVP yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than JLVP?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.