Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PFF vs VTI: how they differ
PFF and VTI hold 0% of their weight in the same names, and VTI returned more over the year.
iShares Preferred and Income Securities ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, PFF and VTI hold 0% of their money in the same securities at the same weight.
| Only in PFF | Only in VTI |
|---|---|
| BOEING COMPANY (THE) 3.99% | NVIDIA Corp 6.37% |
| STRATEGY INC 2.99% | Apple Inc 5.88% |
| WELLS FARGO & COMPANY 2.37% | Microsoft Corp 3.84% |
| ORACLE CORP 2.31% | Amazon.com Inc 3.19% |
| HEWLETT PACKARD ENTERPRISE COMPANY 1.79% | Alphabet Inc 2.90% |
| BANK OF AMERICA CORP 1.47% | Broadcom Inc 2.48% |
| CITIGROUP CAPITAL XIII 1.33% | Alphabet Inc 2.29% |
| ALBEMARLE CORP 1.31% | Micron Technology Inc 1.80% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| PFF iShares Preferred and Income Securities ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Preferred and Income Securities | US total market |
| Total return, 1 year | −0.8% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.3 pts | −0.3 pts |
| Expense ratio | 0.45% | 0.03% |
| Already in the S&P 500 | 21.6% | 88.3% |
| Holdings | 455 | 3531 |
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, PFF or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, PFF or VTI?
- PFF charges 0.45% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do PFF and VTI overlap with the S&P 500?
- By their latest filed holdings, 22% of PFF and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PFF against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/PFF-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources