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

In the year to Sep 12, 2026, with distributions reinvested, VLUE returned +69.4% and VTEB returned +0.2%, so VLUE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VLUE or VTEB?

VLUE 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

VLUE vs VTEB: how they differ

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

iShares MSCI USA Value Factor ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, VLUE 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 VLUE	Only in VTEB
MICRON TECHNOLOGY, INC. 11.63%	University of California 0.12%
INTEL CORPORATION 9.29%	Triborough Bridge & Tunnel Authority 0.12%
CISCO SYSTEMS, INC. 4.97%	Colorado State Education Loan Program 0.11%
APPLIED MATERIALS, INC. 3.67%	State of California 0.11%
GENERAL MOTORS COMPANY 3.16%	New York City Transitional Finance Autho 0.09%
VERIZON COMMUNICATIONS INC. 2.66%	Dallas Independent School District 0.09%
AT&T INC. 2.53%	New York State Dormitory Authority 0.09%
CITIGROUP INC. 1.94%	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.

VLUE and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VLUE iShares MSCI USA Value Factor ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	MSCI USA Value Factor	Tax-Exempt Bond
Total return, 1 year	+69.4%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+51.9 pts	−17.3 pts
Expense ratio	0.15%	0.03%
Holdings	148	10185

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

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, VLUE or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, VLUE returned +69.4% and VTEB returned +0.2%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VLUE or VTEB?: VLUE 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.

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

A comparison is not a recommendation. Standards and sources