Which returned more over the last year, FDVV or VTEB?

In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VTEB returned +0.2%, so FDVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FDVV or VTEB?

FDVV charges 0.15% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

FDVV vs VTEB: how they differ

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

Fidelity High Dividend ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, FDVV 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 FDVV	Only in VTEB
NVIDIA CORP 6.86%	University of California 0.12%
APPLE INC 5.70%	Triborough Bridge & Tunnel Authority 0.12%
MICROSOFT CORP 4.50%	Colorado State Education Loan Program 0.11%
BROADCOM INC 3.50%	State of California 0.11%
JPMORGAN CHASE and CO 2.58%	New York City Transitional Finance Autho 0.09%
ALPHABET INC 2.21%	Dallas Independent School District 0.09%
COCA COLA CO 1.85%	New York State Dormitory Authority 0.09%
PROCTER and GAMBLE CO 1.81%	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.

FDVV and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FDVV Fidelity High Dividend ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	Vanguard
What it is	High Dividend	Tax-Exempt Bond
Total return, 1 year	+17.2%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.3 pts	−17.3 pts
Expense ratio	0.15%	0.03%
Holdings	96	10185

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. 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 0.15% 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 96 positions, with the top ten at 32.5%.

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, FDVV or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VTEB returned +0.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or VTEB?: FDVV charges 0.15% 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.

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

A comparison is not a recommendation. Standards and sources