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

In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and VTEB returned +0.2%, so VOE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VOE or VTEB?

VOE 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

VOE vs VTEB: how they differ

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

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

What they hold in common

By the books each fund has filed, VOE 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 VOE	Only in VTEB
Cummins Inc 1.71%	University of California 0.12%
Valero Energy Corp 1.34%	Triborough Bridge & Tunnel Authority 0.12%
Marathon Petroleum Corp 1.29%	Colorado State Education Loan Program 0.11%
CRH PLC 1.24%	State of California 0.11%
United Rentals Inc 1.23%	New York City Transitional Finance Autho 0.09%
General Motors Co 1.21%	Dallas Independent School District 0.09%
SLB Ltd 1.21%	New York State Dormitory Authority 0.09%
Simon Property Group Inc 1.20%	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.

VOE and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VOE Vanguard Mid-Cap Value Index Fund	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Vanguard
What it is	Mid-Cap Value	Tax-Exempt Bond
Total return, 1 year	+20.2%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+2.7 pts	−17.3 pts
Expense ratio	0.05%	0.03%
Holdings	170	10185

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

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, VOE or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and VTEB returned +0.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOE or VTEB?: VOE charges 0.05% 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.

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

A comparison is not a recommendation. Standards and sources