PGRI vs VTI
Putnam International Stock 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 | PGRI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $7M | $663.5B | |
| Dividend Yield | 0.11% | 1.07% | |
| Holdings | 29 | 3,543 | |
| YTD Return | +8.07% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -12.9% | -56.6% | |
| Fund Family | Putnam Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | May 24, 2001 |
PGRI vs VTI Performance
Putnam International Stock ETF (PGRI) is a ETF from Putnam Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PGRI is up 8.07% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.9% for PGRI 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
PGRI charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, PGRI currently yields 0.11% against 1.07% for VTI.
Holdings Overlap
PGRI and VTI share 2 holdings out of 2808 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PGRI or VTI?
PGRI has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between PGRI and VTI?
PGRI and VTI share 2 common holdings with a 0.4% weight overlap. Combined, they hold 2808 unique securities.
Which pays a higher dividend, PGRI or VTI?
PGRI yields 0.11% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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