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

In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VTEB or VYM?

VTEB charges 0.03% a year and VYM charges 0.04%, 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

VTEB vs VYM: how they differ

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

Vanguard Tax-Exempt Bond Index Fund and Vanguard High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, VTEB and VYM 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 VTEB	Only in VYM
University of California 0.12%	Broadcom Inc 8.07%
Triborough Bridge & Tunnel Authority 0.12%	JPMorgan Chase & Co 3.36%
Colorado State Education Loan Program 0.11%	Exxon Mobil Corp 2.73%
State of California 0.11%	Johnson & Johnson 2.31%
New York City Transitional Finance Autho 0.09%	Caterpillar Inc 1.73%
Dallas Independent School District 0.09%	AbbVie Inc 1.57%
New York State Dormitory Authority 0.09%	Cisco Systems Inc 1.52%
Ohio Water Development Authority Water P 0.09%	Chevron Corp 1.51%

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.

VTEB and VYM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VTEB Vanguard Tax-Exempt Bond Index Fund	VYM Vanguard High Dividend Yield Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Vanguard
What it is	Tax-Exempt Bond	US high dividend
Total return, 1 year	+0.2%	+17.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.3 pts	+0.1 pts
Expense ratio	0.03%	0.04%
Holdings	10185	608

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.

VYM in plain words

VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% 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, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, VTEB or VYM?: In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTEB or VYM?: VTEB charges 0.03% a year and VYM charges 0.04%, 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.

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

A comparison is not a recommendation. Standards and sources