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

In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VTEB −0.4%.

Which is cheaper, IVV or VTEB?

Neither: IVV and VTEB both charge 0.03% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IVV vs VTEB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to VTEB's −0.4%; 0% of their weight is in the same names.

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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

IVV on its own →VTEB on its own →

At a glance

+13.7%

IVV total return, 1 year

−0.4%

VTEB total return, 1 year

0.03%

IVV expense ratio

0.03%

VTEB expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 14.1 points; IVV is 17.8 times larger.

Points (pts) are percentage points.

IVV vs VTEB: Differences, Returns & Fees
Measure	IVV	VTEB
Return
Measure	IVV	VTEB
Total return, 1 year	+13.7%	−0.4%
Benchmark
Measure	IVV	VTEB
What it tracks	S&P 500	S&P National AMT-Free Municipal Bond Index
Cost and size
Measure	IVV	VTEB
Expense ratio	0.03%	0.03%
Net assets, as of Sep 30, 2026	$881.3bn	$49.6bn
Holdings
Measure	IVV	VTEB
Holdings in common	0%
In the S&P 500, by weight	100%
Top ten holdings, share of the fund	38.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, IVV and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVV VTEB

Only in one fund ↓

Only in IVV

NVIDIA 7.92%

APPLE 7.61%

MICROSOFT 5.93%

AMAZON.COM INC 3.73%

ALPHABET CLASS A 2.83%

BROADCOM INC 2.45%

ALPHABET CLASS C 2.26%

META PLATFORMS CLASS A 2.05%

Only in VTEB

Vanguard Municipal Low Duration Fund 0.69%

State of California 0.15%

State of California 0.14%

New York State Dormitory Authority 0.13%

State of Illinois 0.12%

Ohio State University 0.12%

City of New York NY 0.10%

State of Wisconsin 0.10%

Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF VTEB Vanguard Tax-Exempt Bond ETF

Where it sits Stock ETF Bond ETF

Issuer iShares Vanguard

What it is Tracks the S&P 500 Tracks an index of Tax-Exempt Bond

Total return, 1 year +13.7% −0.4%

Its benchmark over the same days +13.6% (SPY) not measured

Gap to its benchmark +0.1 pts vs SPY not measured

Expense ratio 0.03% 0.03%

Holdings 505 11155

Net assets, IVV as of Oct 27, 2026 and VTEB as of Sep 30, 2026 $885.1bn $49.6bn

IVV and VTEB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested.

Questions people ask

Which returned more over the last year, IVV or VTEB?: In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VTEB −0.4%.
Which is cheaper, IVV or VTEB?: Neither: IVV and VTEB both charge 0.03% a year. Fees come from each fund's prospectus.

Other comparisons

IVV vs MUB HYMB vs IVV IVV vs VCIT IVV vs VGSH SPY vs VTEB VOO vs VTEB VTEB vs VTI CGGR vs VTEB

Where to next

IVV on its own →VTEB on its own →Hold both: look the portfolio through →Rankings →IVV dividend history →IVV holdings →VTEB dividend history →VTEB holdings →Standards and sources →

Sources and dates

IVV filings on SEC EDGAR ↗

IVV prospectus with the expense ratio (SEC) ↗

iShares page for IVV ↗

VTEB filings on SEC EDGAR ↗

VTEB prospectus with the expense ratio (SEC) ↗

Vanguard page for VTEB ↗

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.

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ETFIQ, IVV against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vteb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.