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

In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and XOVR returned 0.0%, so VTEB returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VTEB or XOVR?

VTEB charges 0.03% a year and XOVR charges 0.75%, 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 XOVR: how they differ

VTEB and XOVR hold 0% of their weight in the same names.

Vanguard Tax-Exempt Bond Index Fund and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, VTEB and XOVR 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 XOVR
University of California 0.12%	Nvidia Corp 9.48%
Triborough Bridge & Tunnel Authority 0.12%	Astera Labs Inc 7.75%
Colorado State Education Loan Program 0.11%	Alphabet Inc 6.53%
State of California 0.11%	Meta Platforms Inc 4.47%
New York City Transitional Finance Autho 0.09%	Applovin Corp 3.95%
Dallas Independent School District 0.09%	Natera Inc 3.70%
New York State Dormitory Authority 0.09%	Robinhood Markets Inc 3.56%
Ohio Water Development Authority Water P 0.09%	Veeva Systems Inc 3.17%

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 XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VTEB Vanguard Tax-Exempt Bond Index Fund	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	ERShares
What it is	Tax-Exempt Bond	Private-Public Crossover
Total return, 1 year	+0.2%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.3 pts	−17.5 pts
Expense ratio	0.03%	0.75%
Holdings	10185	32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VTEB or XOVR?: In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and XOVR returned 0.0%, so VTEB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTEB or XOVR?: VTEB charges 0.03% a year and XOVR charges 0.75%, 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 XOVR, 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VTEB-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources