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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

VO vs VTEB: how they differ

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

Vanguard Mid-Cap Index Fund and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, VO 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 VOOnly in VTEB
Vertiv Holdings Co 1.23%University of California 0.12%
Western Digital Corp 1.07%Triborough Bridge & Tunnel Authority 0.12%
Seagate Technology Holdings PLC 1.05%Colorado State Education Loan Program 0.11%
Quanta Services Inc 1.05%State of California 0.11%
Howmet Aerospace Inc 1.04%New York City Transitional Finance Autho 0.09%
Cummins Inc 0.95%Dallas Independent School District 0.09%
Datadog Inc 0.84%New York State Dormitory Authority 0.09%
Bloom Energy 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.

VO and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VO
Vanguard Mid-Cap Index Fund
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isMid-CapTax-Exempt Bond
Total return, 1 year+12.0%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.5 pts−17.3 pts
Expense ratio0.03%0.03%
Holdings28210185

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% 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. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 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. 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, VO or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, VO returned +12.0% and VTEB returned +0.2%, so VO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VO or VTEB?
VO charges 0.03% a year and VTEB charges 0.03%, so VO 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.

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

A comparison is not a recommendation. Standards and sources