PBUB vs VYM

PBUB vs VYM

Which is better, PBUB 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 68.7%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricPBUBVYM
Expense Ratio0.14%0.04%Best
AUM$970,000$78.9B
Dividend Yield0.00%2.37%
Holdings19608
YTD Return-3.85%+12.10%Best
1Y Return-+15.66%
3Y Return (annualized)-+19.59%
5Y Return (annualized)-+11.29%
Top 10 Weight68.7%25.8%Best
Fund FamilyPortfolio Building Block ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 24, 2026Nov 10, 2006

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

PBUB 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.

PBUB vs VYM Performance

Portfolio Building Block US Banks ETF (PBUB) is an ETF from Portfolio Building Block ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PBUB is down 3.85% versus a gain of 12.10% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

PBUB 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, PBUB currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

PBUB already in VYM95.4%
VYM already in PBUB9.5%

95.4% of PBUB's money is in holdings VYM also owns. 9.5% of VYM's money is in holdings PBUB also owns.

Most of PBUB is already inside VYM. Owning both mostly buys the same companies twice.

17 positions in common, counted across the 19 positions we hold weights for in PBUB and 602 in VYM, against full books of 19 and 608.

What only one of them owns

Measured across the 19 and 602 positions we hold weights for.

VYM holds 558 positions PBUB does not, 88.8% of the fund.

Largest: AVGO 6.94%, XOM 2.70%, JNJ 2.58%, ABBV 1.83%, CSCO 1.76%

Top Shared Holdings

StockWeight in PBUBWeight in VYMDifference
JPMJpmorgan Chase14.68%3.83%10.85%
BACBank of America Corp.: Financials12.21%1.65%10.56%
WFCWells Fargo & Co.7.96%1.07%6.89%
CCitigroup Inc.6.96%0.90%6.06%
EWBCEast West Bancorp, Inc.4.74%0.07%4.67%
FITBFifth Third Bancorp4.55%0.20%4.35%
USBUS Bancorp4.36%0.39%3.97%
PNCPnc Financial Services Group Inc.4.30%0.39%3.91%
TFCTruist Financial Corp.4.32%0.25%4.07%
HBANHuntington Bancshares Inc./Oh4.41%0.14%4.27%

95.4% of PBUB 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.

PBUBVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PBUB or VYM?

PBUB 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 PBUB and VYM?

95.4% of PBUB's money is in holdings VYM also owns. 9.5% of VYM's is in holdings PBUB also owns. They hold 17 positions in common, counted across the 19 positions we hold weights for in PBUB and 602 in VYM.

Which pays a higher dividend, PBUB or VYM?

PBUB yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than PBUB?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 68.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.