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

In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VTEB or XLG?

VTEB charges 0.03% a year and XLG charges 0.20%, 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 XLG: how they differ

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

Vanguard Tax-Exempt Bond Index Fund and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, VTEB and XLG 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 XLG
University of California 0.12%	NVIDIA Corp. 13.10%
Triborough Bridge & Tunnel Authority 0.12%	Apple Inc. 10.76%
Colorado State Education Loan Program 0.11%	Microsoft Corp. 8.18%
State of California 0.11%	Amazon.com, Inc. 6.99%
New York City Transitional Finance Autho 0.09%	Alphabet Inc. 6.05%
Dallas Independent School District 0.09%	Broadcom Inc. 4.85%
New York State Dormitory Authority 0.09%	Alphabet Inc. 4.82%
Ohio Water Development Authority Water P 0.09%	Meta Platforms, Inc. 3.61%

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 XLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VTEB Vanguard Tax-Exempt Bond Index Fund	XLG Invesco S&P 500 Top 50 ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Invesco
What it is	Tax-Exempt Bond	S&P 500 top 50
Total return, 1 year	+0.2%	+12.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.3 pts	−5.3 pts
Expense ratio	0.03%	0.20%
Holdings	10185	51

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.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.

Questions people ask

Which returned more over the last year, VTEB or XLG?: In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTEB or XLG?: VTEB charges 0.03% a year and XLG charges 0.20%, 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 XLG, 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 XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/VTEB-XLG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources