PJUS vs VTI

PJUS vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricPJUSVTIWinner
Expense Ratio0.19%0.03%
AUM$7M$666.9B
Dividend Yield0.00%1.07%
Holdings923,543
YTD Return+4.33%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-3.8%-56.6%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMay 20, 2026May 24, 2001

PJUS vs VTI Performance

PGIM Jennison U.S. Core Equity ETF (PJUS) is a ETF from PGIM Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PJUS is up 4.33% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.8% for PJUS 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

PJUS charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, PJUS currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

45.8%overlap

PJUS and VTI share 85 holdings out of 2795 unique holdings combined, representing a 45.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJUSWeight in VTIDifference
AAPL8.67%5.84%2.83%
NVDA6.79%6.32%0.47%
GOOGL5.99%2.88%3.11%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
LLYProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, PJUS or VTI?

PJUS has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

What is the holdings overlap between PJUS and VTI?

PJUS and VTI share 85 common holdings with a 45.8% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, PJUS or VTI?

PJUS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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