PBPH vs VTI
Portfolio Building Block World Pharma and Biotech Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PBPH or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 63.6%.
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 | PBPH | VTI |
|---|---|---|
| Expense Ratio | 0.13% | 0.03%Best |
| AUM | $1.0B | $689.2B |
| Dividend Yield | 0.08% | 1.06% |
| Holdings | 55 | 3,524 |
| YTD Return | +13.31%Best | +13.02% |
| 1Y Return | +14.49% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 63.6% | 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.
PBPH 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.
PBPH vs VTI Performance
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) 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 PBPH returned +14.49% while VTI returned +16.63%. Year to date, PBPH is up 13.31% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
PBPH 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, PBPH currently yields 0.08% against 1.06% for VTI.
Holdings Overlap
67.7% of PBPH's money is in holdings VTI also owns. 5.2% of VTI's money is in holdings PBPH also owns.
The two portfolios partly overlap.
28 positions in common, counted across the 52 positions we hold weights for in PBPH and 3,441 in VTI, against full books of 55 and 3,524.
What only one of them owns
Our book lists 1,129 positions for VTI that do not appear in our book for PBPH (92.4% of the fund), and 1 for PBPH that do not appear in VTI (0.2%).
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 PBPH | Weight in VTI | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 15.46% | 1.33% | 14.13% |
| JNJJohnson & Johnson - Common | 9.89% | 0.87% | 9.02% |
| ABBVAbbvie Inc. | 7.44% | 0.61% | 6.83% |
| MRKMerck & Company Inc | 5.71% | 0.49% | 5.22% |
| AMGNAmgen Inc. | 4.29% | 0.31% | 3.98% |
| GILDGilead Sciences | 3.93% | 0.25% | 3.68% |
| PFEPfizer Inc | 3.47% | 0.22% | 3.25% |
| VRTXNvaesrtex Pharmaceuticals Inc | 2.79% | 0.19% | 2.60% |
| BMYBristol-Myers Squibb Co. | 2.73% | 0.18% | 2.55% |
| REGNRegeneron Pharmaceuticals, Inc. | 1.60% | 0.11% | 1.49% |
67.7% of PBPH 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, PBPH or VTI?
PBPH 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, PBPH or VTI?
Over the past year PBPH returned +14.49% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between PBPH and VTI?
67.7% of PBPH's money is in holdings VTI also owns. 5.2% of VTI's is in holdings PBPH also owns. They hold 28 positions in common, counted across the 52 positions we hold weights for in PBPH and 3,441 in VTI.
Which pays a higher dividend, PBPH or VTI?
PBPH yields 0.08% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than PBPH?
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 63.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.