PJBF vs VXUS

PJBF vs VXUS

Which is better, PJBF or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricPJBFVXUS
Expense Ratio0.59%0.05%Best
AUM$11M$163.2B
Dividend Yield0.21%2.34%
Holdings448,844
Volatility (annualized)18.2%11.4%Best
Max Drawdown-25.7%-13.6%Best
$10,000 over 2.6 years$13,420$15,898Best
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 14, 2023Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 93 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PJBF has data through Jul 13, 2026 and VXUS through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Dec 19, 2023 to Jul 13, 2026 (2.6 years).

Risk: Volatility and Drawdowns

PJBF has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 11.4% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.7% for PJBF and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PJBF charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, PJBF currently yields 0.21% against 2.34% for VXUS.

Holdings Overlap

PJBF already in VXUS16.6%

At least 16.6% of PJBF's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

PJBF and VXUS share little of their money.

The two holdings books were reported 153 days apart, PJBF as of Mar 31, 2026 and VXUS as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

7 positions in common, counted across the 37 positions we hold weights for in PJBF and 8,425 in VXUS, against full books of 44 and 8,844.

Top Shared Holdings

StockWeight in PJBFWeight in VXUSDifference
GALD:SMGalderma4.84%0.08%4.76%
ASML:ASASML HOLDING NV2.75%1.42%1.33%
ITX:MAIndustria De Diseno Textil Sa3.02%0.16%2.86%
SHOP:CAShopify Inc2.46%0.39%2.07%
CFR:SMCie Financiere Richemo-A Reg2.31%0.28%2.03%
UCB:BRUcb Sa0.73%0.07%0.66%
RACE:MIFerrari NV0.51%0.11%0.40%

You are not choosing between two funds in isolation.

Whichever of PJBF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PJBFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PJBF or VXUS?

PJBF has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which is riskier, PJBF or VXUS?

PJBF has been the more volatile fund at 18.2% annualized versus 11.4% for VXUS. Worst drawdown: PJBF -25.7% vs VXUS -13.6%.

Should I hold both PJBF and VXUS?

PJBF and VXUS have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PJBF and VXUS?

At least 16.6% of PJBF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 37 positions we hold weights for in PJBF and 8,425 in VXUS.

Which pays a higher dividend, PJBF or VXUS?

PJBF yields 0.21% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PJBF?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.