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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

VTEB vs XLC: how they differ

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

Vanguard Tax-Exempt Bond Index Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VTEB and XLC 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 VTEBOnly in XLC
University of California 0.12%Meta Platforms Inc 19.93%
Triborough Bridge & Tunnel Authority 0.12%Alphabet Inc 13.10%
Colorado State Education Loan Program 0.11%Alphabet Inc 10.44%
State of California 0.11%Take-Two Interactive Software Inc 5.26%
New York City Transitional Finance Autho 0.09%Netflix Inc 4.84%
Dallas Independent School District 0.09%Comcast Corp 4.71%
New York State Dormitory Authority 0.09%Warner Bros Discovery Inc 4.67%
Ohio Water Development Authority Water P 0.09%Electronic Arts Inc 4.64%

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.

VTEB and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VTEB
Vanguard Tax-Exempt Bond Index Fund
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTax-Exempt BondCommunication services
Total return, 1 year+0.2%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.3 pts−19.5 pts
Expense ratio0.03%0.08%
Holdings1018523

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.

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VTEB or XLC?
In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and XLC returned −2.0%, so VTEB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTEB or XLC?
VTEB charges 0.03% a year and XLC charges 0.08%, 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 XLC, 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 XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/VTEB-XLC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources