PBPH vs VTI
Portfolio Building Block World Pharma and Biotech Index ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PBPH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.03% | |
| AUM | $963M | $663.5B | |
| Dividend Yield | 0.08% | 1.07% | |
| Holdings | 56 | 3,543 | |
| YTD Return | +10.56% | +14.22% | |
| 1Y Return | - | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.1% | -56.6% | |
| Fund Family | Portfolio Building Block ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2025 | May 24, 2001 |
PBPH vs VTI Performance
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is a ETF from Portfolio Building Block ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PBPH is up 10.56% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.1% for PBPH and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PBPH 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, PBPH currently yields 0.08% against 1.07% for VTI.
Holdings Overlap
PBPH and VTI share 28 holdings out of 2807 unique holdings combined, representing a 5.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PBPH or VTI?
PBPH has an expense ratio of 0.13% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between PBPH and VTI?
PBPH and VTI share 28 common holdings with a 5.0% weight overlap. Combined, they hold 2807 unique securities.
Which pays a higher dividend, PBPH or VTI?
PBPH yields 0.08% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.