PBOG vs VTI
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PBOG or VTI?
PBOG has been ahead.
VTI has a lower expense ratio. PBOG led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 67.7%.
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 | PBOG | VTI |
|---|---|---|
| Expense Ratio | 0.13% | 0.03%Best |
| AUM | $495M | $689.2B |
| Dividend Yield | 0.13% | 1.06% |
| Holdings | 35 | 3,524 |
| YTD Return | +45.22%Best | +13.02% |
| 1Y Return | +50.58%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 67.7% | 33.5%Best |
| Fund Family | Portfolio Building Block ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PBOG 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.
PBOG vs VTI Performance
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an ETF from Portfolio Building Block ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PBOG returned +50.58% while VTI returned +16.63%. Year to date, PBOG is up 45.22% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
PBOG 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, PBOG currently yields 0.13% against 1.06% for VTI.
Holdings Overlap
54.9% of PBOG's money is in holdings VTI also owns. 2.1% of VTI's money is in holdings PBOG also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 34 positions we hold weights for in PBOG and 3,441 in VTI, against full books of 35 and 3,524.
What only one of them owns
Our book lists 1,142 positions for VTI that do not appear in our book for PBOG (95.4% of the fund), and 2 for PBOG that do not appear in VTI (8.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PBOG | Weight in VTI | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 18.75% | 0.90% | 17.85% |
| CVXChevron Corp | 11.37% | 0.53% | 10.84% |
| COPConocophillips Common Stock USD 0.01 | 4.26% | 0.22% | 4.04% |
| EOGEog Resources Inc | 4.22% | 0.10% | 4.12% |
| OXYOccidental Petroleum Corp. | 3.30% | 0.06% | 3.24% |
| DVNDevon Energy Corp. | 2.97% | 0.08% | 2.89% |
| FANGDiamondback Energy Inc - Common | 2.93% | 0.05% | 2.88% |
| EQTEQT Corp. | 1.68% | 0.05% | 1.63% |
| TPLTexas Pacific Land Trust | 1.34% | 0.03% | 1.31% |
| EXEExpand Energy Corp | 0.93% | 0.03% | 0.90% |
54.9% of PBOG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PBOG or VTI?
PBOG has an expense ratio of 0.13% while VTI charges 0.03%. VTI is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, PBOG or VTI?
Over the past year PBOG returned +50.58% vs +16.63% for VTI, so PBOG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between PBOG and VTI?
54.9% of PBOG's money is in holdings VTI also owns. 2.1% of VTI's is in holdings PBOG also owns. They hold 14 positions in common, counted across the 34 positions we hold weights for in PBOG and 3,441 in VTI.
Which pays a higher dividend, PBOG or VTI?
PBOG yields 0.13% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than PBOG?
VTI has a lower expense ratio. PBOG led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 67.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.