PBOG vs VDE
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF against Vanguard Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
VDE
$11.0B
Side by side
| PBOG | VDE | |
|---|---|---|
| Fund | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | Vanguard Energy ETF |
| Issuer | Portfolio | Vanguard |
| Category | Energy | Energy |
| Expense ratio | — | 0.09% |
| Assets | — | $11.0B |
| Average daily dollar volume | $1.3M | $103M |
| Listed | Nov 25, 2025 | Sep 23, 2004 |
| FrenzyCap score | — | 82 |
| 1-month return | −0.6% | −0.5% |
| 3-month return | +14.2% | +13.7% |
| Year to date | +42.6% | +44.6% |
| 1-year return | — | +44.6% |
| 30-day volatility | 22.7% | 20.2% |
| Worst drawdown, 1 year | −19.2% | −15.7% |
| Trailing 12-month yield | 0.12% | 2.24% |
| Holdings | — | 111 |
| Top 10 weight | — | 63.7% |
| Look-through P/E | — | 20.2 |
| Holdings vs fair value | — | +22.5% |
| Holdings above 200-day average | — | 82% |
| Net flow, latest 3 reported months | — | +$287M thru May 2026 |
| 30-day implied volatility | — | 26.0% |
| Holdings as of | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · PBOG holdings · VDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.