PBOG vs VTI

PBOG vs VTI

Which is better, PBOG or VTI?

VTI costs less.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 68.4%.

Lower Fees: VTILess Concentrated: 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

MetricPBOGVTI
Expense Ratio0.13%0.03%Best
AUM$481M$666.9B
Dividend Yield0.13%1.03%
Holdings403,543
YTD Return+38.35%Best+11.06%
1Y Return-+15.41%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+11.52%
Top 10 Weight68.4%33.3%Best
Fund FamilyPortfolio Building Block ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 24, 2025May 24, 2001

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

PBOG 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.

PBOG vs VTI Performance

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an ETF from Portfolio Building Block ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, PBOG is up 38.35% versus a gain of 11.06% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

PBOG charges 0.13% per year while VTI charges 0.03%. On a $10,000 position that is $13 vs $3 annually, a gap of $10 per year that compounds over a long holding period. On income, PBOG currently yields 0.13% against 1.03% for VTI.

Holdings Overlap

PBOG already in VTI56.2%
VTI already in PBOG2.1%

56.2% of PBOG's money is in holdings VTI also owns. 2.1% of VTI's money is in holdings PBOG also owns.

The two portfolios partly overlap.

14 positions in common, counted across the 35 positions we hold weights for in PBOG and 3,463 in VTI, against full books of 40 and 3,543.

What only one of them owns

Our book lists 1,136 positions for VTI that do not appear in our book for PBOG (95.4% of the fund), and 3 for PBOG that do not appear in VTI (11.3%).

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

StockWeight in PBOGWeight in VTIDifference
XOMExxon Mobil Corp.19.65%0.89%18.76%
CVXChevron Corp11.75%0.52%11.23%
COPConocophillips Common Stock USD 0.014.53%0.20%4.33%
EOGEog Resources Inc4.17%0.11%4.06%
OXYOccidental Petroleum Corp.3.13%0.06%3.07%
FANGDiamondback Energy, Inc.3.10%0.06%3.04%
DVNDevon Energy Corporation2.89%0.07%2.82%
EQTEQT Corp.1.64%0.05%1.59%
TPLTexas Pacific Land Trust1.33%0.03%1.30%
EXEExpand Energy Corp1.00%0.03%0.97%

56.2% of PBOG is already inside VTI.

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

PBOGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PBOG or VTI?

PBOG has an expense ratio of 0.13% while VTI charges 0.03%. VTI is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between PBOG and VTI?

56.2% of PBOG's money is in holdings VTI also owns. 2.1% of VTI's is in holdings PBOG also owns. They hold 14 positions in common, counted across the 35 positions we hold weights for in PBOG and 3,463 in VTI.

Which pays a higher dividend, PBOG or VTI?

PBOG yields 0.13% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than PBOG?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 68.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.