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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

VGIT vs VTEB: how they differ

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

Vanguard Intermediate-Term Treasury Index Fund and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, VGIT 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 VGITOnly in VTEB
United States Treasury Note/Bond 1.97%University of California 0.12%
United States Treasury Note/Bond 1.94%Triborough Bridge & Tunnel Authority 0.12%
United States Treasury Note/Bond 1.92%Colorado State Education Loan Program 0.11%
United States Treasury Note/Bond 1.92%State of California 0.11%
United States Treasury Note/Bond 1.92%New York City Transitional Finance Autho 0.09%
United States Treasury Note/Bond 1.89%Dallas Independent School District 0.09%
United States Treasury Note/Bond 1.89%New York State Dormitory Authority 0.09%
United States Treasury Note/Bond 1.87%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.

VGIT and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VGIT
Vanguard Intermediate-Term Treasury Index Fund
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isIntermediate-Term TreasuryTax-Exempt Bond
Total return, 1 year−1.2%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.7 pts−17.3 pts
Expense ratio0.03%0.03%
Holdings10310185

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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 3.7% below its high of Aug 4, 2020 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. 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, VGIT or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, VGIT returned −1.2% and VTEB returned +0.2%, so VTEB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VGIT or VTEB?
VGIT charges 0.03% a year and VTEB charges 0.03%, so VGIT 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.

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

A comparison is not a recommendation. Standards and sources