PGRI vs VTI
Putnam International Stock ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PGRI or VTI?
VTI costs less.
VTI has a lower expense ratio.
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 | PGRI | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $7M | $666.9B |
| Dividend Yield | 0.12% | 1.07% |
| Holdings | 29 | 3,543 |
| YTD Return | +6.19% | +13.59%Best |
| 1Y Return | - | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Fund Family | Putnam Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 21, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
PGRI 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.
PGRI vs VTI Performance
Putnam International Stock ETF (PGRI) is an ETF from Putnam Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, PGRI is up 6.19% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
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 0.12% against 1.07% for VTI.
Holdings Overlap
At least 3.1% of PGRI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PGRI and VTI share little of their money.
1 positions in common, counted across the 27 positions we hold weights for in PGRI and 2,787 in VTI, against full books of 29 and 3,543.
Top Shared Holdings
| Stock | Weight in PGRI | Weight in VTI | Difference |
|---|---|---|---|
| CRH:IECrh Public Limited Plc | 3.07% | 0.10% | 2.97% |
You are not choosing between two funds in isolation.
Whichever of PGRI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $52 a year on a $10,000 investment.
What is the holdings overlap between PGRI and VTI?
At least 3.1% of PGRI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 27 positions we hold weights for in PGRI and 2,787 in VTI.
Which pays a higher dividend, PGRI or VTI?
PGRI yields 0.12% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than PGRI?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.