PBPH vs VYM

PBPH vs VYM

Which is better, PBPH or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 63.6%.

Lower Fees: VYMHigher Returns (1Y): VYMLess Concentrated: VYM

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

MetricPBPHVYM
Expense Ratio0.13%0.04%Best
AUM$1.0B$78.9B
Dividend Yield0.08%2.37%
Holdings55608
YTD Return+13.31%Best+11.83%
1Y Return+14.49%+15.96%Best
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Top 10 Weight63.6%25.8%Best
Fund FamilyPortfolio Building Block ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionNov 24, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

PBPH vs VYM 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 VYM Performance

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is an ETF from Portfolio Building Block ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PBPH returned +14.49% while VYM returned +15.96%. Year to date, PBPH is up 13.31% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

PBPH charges 0.13% per year while VYM charges 0.04%. On a $10,000 position that is $13 vs $4 annually, a gap of $9 per year that compounds over a long holding period. On income, PBPH currently yields 0.08% against 2.37% for VYM.

Holdings Overlap

PBPH already in VYM38.5%
VYM already in PBPH8.9%

38.5% of PBPH's money is in holdings VYM also owns. 8.9% of VYM's money is in holdings PBPH also owns.

The two portfolios partly overlap.

9 positions in common, counted across the 52 positions we hold weights for in PBPH and 602 in VYM, against full books of 55 and 608.

What only one of them owns

Our book lists 564 positions for VYM that do not appear in our book for PBPH (89.0% of the fund), and 19 for PBPH that do not appear in VYM (29.1%).

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

StockWeight in PBPHWeight in VYMDifference
JNJJohnson & Johnson - Common9.89%2.58%7.31%
ABBVAbbvie Inc.7.44%1.83%5.61%
MRKMerck & Company Inc5.71%1.47%4.24%
AMGNAmgen Inc.4.29%0.86%3.43%
GILDGilead Sciences3.93%0.73%3.20%
PFEPfizer Inc3.47%0.65%2.82%
BMYBristol-Myers Squibb Co.2.73%0.55%2.18%
ZTSZoetis  Inc .0.63%0.13%0.50%
VTRSViatris0.43%0.08%0.35%

38.5% of PBPH is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PBPHVYM

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Frequently Asked Questions

Which is cheaper, PBPH or VYM?

PBPH has an expense ratio of 0.13% while VYM charges 0.04%. VYM is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, PBPH or VYM?

Over the past year PBPH returned +14.49% vs +15.96% for VYM, so VYM 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 VYM?

38.5% of PBPH's money is in holdings VYM also owns. 8.9% of VYM's is in holdings PBPH also owns. They hold 9 positions in common, counted across the 52 positions we hold weights for in PBPH and 602 in VYM.

Which pays a higher dividend, PBPH or VYM?

PBPH yields 0.08% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than PBPH?

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.8% 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.