Data as of Oct 28, 2026.

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VOX vs VTEB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOX returned −5.7% to VTEB's −0.4%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $6.0bn for Vanguard Communication Services ETF and $49.6bn for Vanguard Tax-Exempt Bond ETF.

At a glance
−5.7%
VOX total return, 1 year
−0.4%
VTEB total return, 1 year
0.09%
VOX expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.06 points a year less; their one-year returns differ by 5.3 points; VTEB is 8.3 times larger.

VOX vs VTEB: Differences, Returns & Fees
MeasureVOXVTEB
Return
Total return, 1 year−5.7%−0.4%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Communication Services 25/50S&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$6.0bn$49.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund71.1%

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

What they share

0%

By the books each fund has filed, VOX 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 VOX VTEB
Only in one fund ↓
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
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%
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Side by side

VOX Vanguard Communication Services ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Communication Services Tracks an index of Tax-Exempt Bond
Total return, 1 year −5.7% −0.4%
Its benchmark over the same days −5.9% (FCOM) not measured
Gap to its benchmark +0.2 pts vs FCOM not measured
Expense ratio 0.09% 0.03%
Holdings 113 11155
Net assets, as of Sep 30, 2026 $6.0bn $49.6bn

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

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About each fund
VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 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, VOX or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, VOX returned −5.7% and VTEB −0.4%.
Which is cheaper, VOX 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.
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ETFIQ, VOX against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vox-vs-vteb

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