PBCS vs VYM
Portfolio Building Block World Consumer Staples ETF vs Vanguard High Dividend Yield ETF
Which is better, PBCS or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 59.1%.
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
| Metric | PBCS | VYM |
|---|---|---|
| Expense Ratio | 0.14% | 0.04%Best |
| AUM | $1M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 69 | 608 |
| YTD Return | +5.62% | +12.47%Best |
| 1Y Return | - | +16.31% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.50% |
| Top 10 Weight | 59.1% | 25.8%Best |
| Fund Family | Portfolio Building Block ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 24, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PBCS vs VYM 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.
PBCS vs VYM Performance
Portfolio Building Block World Consumer Staples ETF (PBCS) is an ETF from Portfolio Building Block ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PBCS is up 5.62% versus a gain of 12.47% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
PBCS charges 0.14% per year while VYM charges 0.04%. On a $10,000 position that is $14 vs $4 annually, a gap of $10 per year that compounds over a long holding period. On income, PBCS currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
45.4% of PBCS's money is in holdings VYM also owns. 7.8% of VYM's money is in holdings PBCS also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 69 positions we hold weights for in PBCS and 602 in VYM, against full books of 69 and 608.
What only one of them owns
Our book lists 550 positions for VYM that do not appear in our book for PBCS (90.5% of the fund), and 12 for PBCS that do not appear in VYM (24.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PBCS | Weight in VYM | Difference |
|---|---|---|---|
| KOCoca Cola Co. | 8.21% | 1.39% | 6.82% |
| PGProcter & Gamble Company | 7.53% | 1.36% | 6.17% |
| PMPhilip Morris International Inc. | 6.56% | 1.18% | 5.38% |
| PEPPepsico Inc. | 4.26% | 0.77% | 3.49% |
| MOAltria Group Inc | 2.88% | 0.46% | 2.42% |
| MDLZMondelez International Inc Com A Npv | 1.90% | 0.32% | 1.58% |
| TGTTARGET CORP | 1.77% | 0.29% | 1.48% |
| CLColgate-Palmolive Co | 1.75% | 0.29% | 1.46% |
| ADMArcher-daniels D | 1.00% | 0.16% | 0.84% |
| SYYSysco Corp | 0.94% | 0.16% | 0.78% |
45.4% of PBCS is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PBCS or VYM?
PBCS has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between PBCS and VYM?
45.4% of PBCS's money is in holdings VYM also owns. 7.8% of VYM's is in holdings PBCS also owns. They hold 25 positions in common, counted across the 69 positions we hold weights for in PBCS and 602 in VYM.
Which pays a higher dividend, PBCS or VYM?
PBCS yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than PBCS?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.