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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs VTEB: how they differ

BINC and VTEB hold 0% of their weight in the same names, and BINC returned more over the year.

iShares Flexible Income Active ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, BINC and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BINCOnly in VTEB
UMBS, TBA 5.13%University of California 0.12%
UMBS, TBA 2.81%Triborough Bridge & Tunnel Authority 0.12%
UMBS, TBA 2.14%Colorado State Education Loan Program 0.11%
UMBS, TBA 2.10%State of California 0.11%
UMBS, TBA 1.52%New York City Transitional Finance Autho 0.09%
iShares iBoxx USD High Yield Corporate B 1.02%Dallas Independent School District 0.09%
iShares iBoxx USD Investment Grade Corpo 0.64%New York State Dormitory Authority 0.09%
UMBS, TBA 0.53%Ohio Water Development Authority Water P 0.09%

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 Apr 30, 2026.

BINC and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isFlexible IncomeTax-Exempt Bond
Total return, 1 year+2.0%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−17.3 pts
Expense rationot published0.03%
Holdings412410185

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% 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. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BINC or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and VTEB returned +0.2%, so BINC returned more. One year is one year; the longer windows are in the table.

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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.

BINC against VTEB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources