Data as of Oct 28, 2026.
GARP vs VTEB: Differences, Returns & Fees
Over the year to Oct 28, 2026, GARP returned +18.0% to VTEB's −0.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about GARP and VTEBNet assets: $3.6bn on Oct 27, 2026 for iShares MSCI USA Quality GARP ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.
Pair scorecard
VTEB costs 0.12 points a year less; their one-year returns differ by 18.4 points; VTEB is 14.6 times larger.
| Measure | GARP | VTEB |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | −0.4% |
| Drawdown | ||
| Below its high | 7.0%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Quality GARP Select Index | S&P National AMT-Free Municipal Bond Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.4bn | $49.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 94% | |
| Top ten holdings, share of the fund | 43.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GARP and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
GARP and VTEB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GARP
GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 on Oct 28, 2026.
VTEB
VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, GARP or VTEB?
- In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and VTEB −0.4%.
- Which is cheaper, GARP or VTEB?
- VTEB is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, GARP against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-vteb
ETFIQ. (Oct 28, 2026). GARP against VTEB. Retrieved from https://etfiq.com/compare/any/garp-vs-vteb
[GARP against VTEB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/garp-vs-vteb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.