PBOG vs VYM
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs Vanguard High Dividend Yield ETF
Which is better, PBOG or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 68.4%.
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 | PBOG | VYM |
|---|---|---|
| Expense Ratio | 0.13% | 0.04%Best |
| AUM | $481M | $81.6B |
| Dividend Yield | 0.13% | 2.22% |
| Holdings | 40 | 613 |
| YTD Return | +38.35%Best | +11.71% |
| 1Y Return | - | +16.24% |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Top 10 Weight | 68.4% | 26.1%Best |
| Fund Family | Portfolio Building Block ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 24, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PBOG 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.
PBOG vs VYM 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 High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PBOG is up 38.35% versus a gain of 11.71% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
PBOG charges 0.13% per year while VYM charges 0.04%. On a $10,000 position that is $13 vs $4 annually, a gap of $9 per year that compounds over a long holding period. On income, PBOG currently yields 0.13% against 2.22% for VYM.
Holdings Overlap
54.3% of PBOG's money is in holdings VYM also owns. 6.0% of VYM's money is in holdings PBOG also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 35 positions we hold weights for in PBOG and 557 in VYM, against full books of 40 and 613.
What only one of them owns
Our book lists 516 positions for VYM that do not appear in our book for PBOG (91.1% of the fund), and 5 for PBOG that do not appear in VYM (13.2%).
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 PBOG | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 19.65% | 2.63% | 17.02% |
| CVXChevron Corp | 11.75% | 1.48% | 10.27% |
| COPConocophillips Common Stock USD 0.01 | 4.53% | 0.60% | 3.93% |
| EOGEog Resources Inc | 4.17% | 0.32% | 3.85% |
| OXYOccidental Petroleum Corp. | 3.13% | 0.17% | 2.96% |
| FANGDiamondback Energy, Inc. | 3.10% | 0.16% | 2.94% |
| DVNDevon Energy Corporation | 2.89% | 0.21% | 2.68% |
| EQTEQT Corp. | 1.64% | 0.13% | 1.51% |
| EXEExpand Energy Corp | 1.00% | 0.09% | 0.91% |
| OVVOvintiv Inc. | 0.96% | 0.07% | 0.89% |
54.3% of PBOG 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, PBOG or VYM?
PBOG has an expense ratio of 0.13% while VYM charges 0.04%. VYM is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between PBOG and VYM?
54.3% of PBOG's money is in holdings VYM also owns. 6.0% of VYM's is in holdings PBOG also owns. They hold 12 positions in common, counted across the 35 positions we hold weights for in PBOG and 557 in VYM.
Which pays a higher dividend, PBOG or VYM?
PBOG yields 0.13% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than PBOG?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% 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.