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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

VIG vs VTEB: how they differ

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

Vanguard Dividend Appreciation Index Fund and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, VIG 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 VIGOnly in VTEB
Broadcom Inc 5.21%University of California 0.12%
Apple Inc 4.10%Triborough Bridge & Tunnel Authority 0.12%
Microsoft Corp 3.99%Colorado State Education Loan Program 0.11%
JPMorgan Chase & Co 3.61%State of California 0.11%
Eli Lilly & Co 3.36%New York City Transitional Finance Autho 0.09%
Exxon Mobil Corp 2.92%Dallas Independent School District 0.09%
Walmart Inc 2.62%New York State Dormitory Authority 0.09%
Johnson & Johnson 2.51%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.

VIG and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VIG
Vanguard Dividend Appreciation Index Fund
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isDividend growthTax-Exempt Bond
Total return, 1 year+12.4%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−17.3 pts
Expense ratio0.04%0.03%
Holdings33210185

VIG in plain words

VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.

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, VIG or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, VIG returned +12.4% and VTEB returned +0.2%, so VIG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VIG or VTEB?
VIG charges 0.04% 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.

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

A comparison is not a recommendation. Standards and sources