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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

FBCG vs VTEB: how they differ

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

Fidelity Blue Chip Growth ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, FBCG 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 FBCGOnly in VTEB
NVIDIA CORP 14.62%University of California 0.12%
APPLE INC 9.64%Triborough Bridge & Tunnel Authority 0.12%
ALPHABET INC 9.10%Colorado State Education Loan Program 0.11%
AMAZON.COM INC 8.43%State of California 0.11%
MICROSOFT CORP 5.20%New York City Transitional Finance Autho 0.09%
META PLATFORMS INC 3.90%Dallas Independent School District 0.09%
BROADCOM INC 3.74%New York State Dormitory Authority 0.09%
ELI LILLY and CO 2.25%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.

FBCG and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isBlue Chip GrowthTax-Exempt Bond
Total return, 1 year+17.3%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts−17.3 pts
Expense ratio0.57%0.03%
Holdings21410185

FBCG in plain words

FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.

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, FBCG or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VTEB returned +0.2%, so FBCG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or VTEB?
FBCG charges 0.57% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources