Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VTEB: how they differ
ONEQ and VTEB hold 0% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Tax-Exempt Bond Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VTEB hold 0% of their money in the same securities at the same weight.
| Only in ONEQ | Only in VTEB |
|---|---|
| NVIDIA CORP 11.24% | University of California 0.12% |
| APPLE INC 10.04% | Triborough Bridge & Tunnel Authority 0.12% |
| MICROSOFT CORP 7.32% | Colorado State Education Loan Program 0.11% |
| AMAZON.COM INC 6.37% | State of California 0.11% |
| ALPHABET INC 4.85% | New York City Transitional Finance Autho 0.09% |
| BROADCOM INC 4.64% | Dallas Independent School District 0.09% |
| ALPHABET INC 4.48% | New York State Dormitory Authority 0.09% |
| TESLA INC 3.58% | 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 and May 31, 2026.
| ONEQ Fidelity Nasdaq Composite Index ETF | VTEB Vanguard Tax-Exempt Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Tax-Exempt Bond |
| Total return, 1 year | +20.6% | +0.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −17.3 pts |
| Expense ratio | 0.21% | 0.03% |
| Holdings | 1022 | 10185 |
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
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, ONEQ or VTEB?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VTEB returned +0.2%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VTEB?
- ONEQ charges 0.21% 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.
Cite this page. ETFIQ, ONEQ against VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VTEB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources