Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VDE vs VTEB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VDE returned +58.8% to VTEB's −0.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VDE and VTEB

Net assets on Sep 30, 2026: $10.4bn for Vanguard Energy ETF and $49.6bn for Vanguard Tax-Exempt Bond ETF.

At a glance
+58.8%
VDE total return, 1 year
−0.4%
VTEB total return, 1 year
0.09%
VDE expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.06 points a year less; their one-year returns differ by 59.2 points; VTEB is 4.8 times larger.

VDE vs VTEB: Differences, Returns & Fees
MeasureVDEVTEB
Return
Total return, 1 year+58.8%−0.4%
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50S&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$10.4bn$49.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VDE VTEB
Only in one fund ↓
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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

VDE Vanguard Energy ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Energy Tracks an index of Tax-Exempt Bond
Total return, 1 year +58.8% −0.4%
Its benchmark over the same days +59.0% (FENY) not measured
Gap to its benchmark −0.2 pts vs FENY not measured
Expense ratio 0.09% 0.03%
Holdings 113 11155
Net assets, as of Sep 30, 2026 $10.4bn $49.6bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

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, VDE or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VTEB −0.4%.
Which is cheaper, VDE or VTEB?
VTEB is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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