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

In the year to Sep 12, 2026, with distributions reinvested, VBK returned +13.8% and VTEB returned +0.2%, so VBK returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VBK or VTEB?

VBK charges 0.05% 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

VBK vs VTEB: how they differ

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

Vanguard Small-Cap Growth Index Fund and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, VBK 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 VBK	Only in VTEB
Credo Technology Group Holding Ltd 1.27%	University of California 0.12%
REVOLUTION Medicines Inc 1.07%	Triborough Bridge & Tunnel Authority 0.12%
Astera Labs Inc 1.05%	Colorado State Education Loan Program 0.11%
Natera Inc 1.04%	State of California 0.11%
Twilio Inc 0.88%	New York City Transitional Finance Autho 0.09%
Casey's General Stores Inc 0.83%	Dallas Independent School District 0.09%
Carpenter Technology Corp 0.82%	New York State Dormitory Authority 0.09%
Curtiss-Wright Corp 0.79%	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 Jun 30, 2026.

VBK and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VBK Vanguard Small-Cap Growth Index Fund	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Vanguard
What it is	Small-Cap Growth	Tax-Exempt Bond
Total return, 1 year	+13.8%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−3.7 pts	−17.3 pts
Expense ratio	0.05%	0.03%
Holdings	545	10185

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 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, VBK or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, VBK returned +13.8% and VTEB returned +0.2%, so VBK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBK or VTEB?: VBK charges 0.05% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources