VCIT vs VTEB

VCIT vs VTEB

Which is better, VCIT or VTEB?

Long Term Mid Quality against Municipal Bond.

VCIT led over 3Y, 5Y and the full window, VTEB over 1Y.

Lower Fees: TiedHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVCITVTEB
Expense Ratio0.03%Tie0.03%Tie
AUM$69.8B$48.5B
Dividend Yield4.89%3.44%
Holdings2,27110,566
YTD Return-1.72%Best-1.97%
1Y Return-0.83%-0.51%Best
3Y Return (annualized)+5.86%Best+2.65%
5Y Return (annualized)+0.46%Best+0.10%
Volatility (annualized)6.5%4.9%Best
Max Drawdown-20.7%-17.0%Best
$10,000 over 5 years$10,232Best$10,050
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeTax Preferred
StyleLong Term Mid QualityMunicipal Bond
InceptionNov 19, 2009Aug 21, 2015

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 25, 2015 to Sep 18, 2026 (11.1 years).

VCIT vs VTEB growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.1 years both funds cover.

Compare VCIT against instead:VCIT vs SPYVCIT vs QQQVCIT vs VOOVCIT vs VTIVTEB against:VTEB vs VXUS

VCIT vs VTEB Performance

Vanguard Intermediate Term Corporate Bond ETF (VCIT) is an ETF from Vanguard (US) and Vanguard Tax-Exempt Bond ETF (VTEB) is an ETF from Vanguard (US). Over the past year VCIT returned -0.83% while VTEB returned -0.51%. Year to date, VCIT is down 1.72% versus a loss of 1.97% for VTEB.

Over three years, VCIT compounded at +5.86% per year against +2.65% for VTEB; over five years the annualized figures are +0.46% and +0.10% respectively. Across the full 11-year window we track, VCIT has the edge at +1.47% annualized vs +1.02%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VCIT has been the more volatile fund, with annualized monthly volatility of 6.5% compared with 4.9% for VTEB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.7% for VCIT and -17.0% for VTEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VCIT charges 0.03% per year while VTEB charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VCIT currently yields 4.89% against 3.44% for VTEB.

Holdings Overlap

We hold position weights for 1,364 holdings in VCIT and 17 in VTEB, totalling 61.8% and 0.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1,364 positions we hold weights for in VCIT and 17 in VTEB, against full books of 2,271 and 10,566.

You are not choosing between two funds in isolation.

Whichever of VCIT and VTEB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VCITVTEB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VCIT or VTEB?

VCIT has an expense ratio of 0.03% while VTEB charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, VCIT or VTEB?

Over the past year VCIT returned -0.83% vs -0.51% for VTEB, so VTEB leads on 1-year performance. Over the longest common window we track (11 years), VCIT annualized +1.47% vs +1.02% for VTEB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VCIT or VTEB?

VCIT has been the more volatile fund at 6.5% annualized versus 4.9% for VTEB. Worst drawdown: VCIT -20.7% vs VTEB -17.0%.

Should I hold both VCIT and VTEB?

VCIT and VTEB have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VCIT or VTEB?

VCIT yields 4.89% while VTEB yields 3.44%, so VCIT currently pays the higher dividend yield.

Is VTEB better than VCIT?

VCIT led over 3Y, 5Y and the full window, VTEB over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.