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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VTEB vs XLP: how they differ

VTEB and XLP hold 0% of their weight in the same names, and XLP returned more over the year.

Vanguard Tax-Exempt Bond Index Fund and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VTEB and XLP 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 VTEBOnly in XLP
University of California 0.12%WALMART INC 10.14%
Triborough Bridge & Tunnel Authority 0.12%COSTCO WHOLESALE CORP 8.76%
Colorado State Education Loan Program 0.11%COCA COLA CO/THE 7.44%
State of California 0.11%PROCTER + GAMBLE CO/THE 7.29%
New York City Transitional Finance Autho 0.09%PHILIP MORRIS INTERNATIONAL 6.47%
Dallas Independent School District 0.09%TARGET CORP 4.62%
New York State Dormitory Authority 0.09%COLGATE PALMOLIVE CO 4.53%
Ohio Water Development Authority Water P 0.09%MONDELEZ INTERNATIONAL INC A 4.51%

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 Sep 10, 2026.

VTEB and XLP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VTEB
Vanguard Tax-Exempt Bond Index Fund
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTax-Exempt BondConsumer staples
Total return, 1 year+0.2%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.3 pts−11.2 pts
Expense ratio0.03%0.08%
Holdings1018536

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.

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VTEB or XLP?
In the year to Sep 13, 2026, with distributions reinvested, VTEB returned +0.2% and XLP returned +6.3%, so XLP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTEB or XLP?
VTEB charges 0.03% a year and XLP charges 0.08%, 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 XLP, ETFIQ, data as of Sep 13, 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 XLP, data as of Sep 13, 2026. https://etfiq.com/compare/any/vteb-vs-xlp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources