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

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VTEB returned +0.2%, so USFR returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VTEB?

USFR 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

USFR vs VTEB: how they differ

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

WisdomTree Floating Rate Treasury Fund and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, USFR 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 USFR	Only in VTEB
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	University of California 0.12%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	Triborough Bridge & Tunnel Authority 0.12%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Colorado State Education Loan Program 0.11%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	State of California 0.11%
	New York City Transitional Finance Autho 0.09%
	Dallas Independent School District 0.09%
	New York State Dormitory Authority 0.09%
	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.

USFR and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	Tax-Exempt Bond
Total return, 1 year	+4.1%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	−17.3 pts
Expense ratio	0.15%	0.03%
Holdings	4	10185

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% 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.

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, USFR or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VTEB returned +0.2%, so USFR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VTEB?: USFR 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.

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

A comparison is not a recommendation. Standards and sources