VEU vs VTEB

VEU vs VTEB

Which is better, VEU or VTEB?

Large Cap Blend against Municipal Bond.

VTEB has a lower expense ratio. VEU led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTEBHigher Returns: VEU

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

MetricVEUVTEB
Expense Ratio0.04%0.03%Best
AUM$68.4B$48.5B
Dividend Yield2.48%3.44%
Holdings3,92810,566
YTD Return+14.63%Best-1.99%
1Y Return+22.08%Best-0.41%
3Y Return (annualized)+20.78%Best+2.88%
5Y Return (annualized)+9.82%Best+0.10%
Volatility (annualized)14.7%4.9%Best
Max Drawdown-39.1%-17.0%Best
$10,000 over 5 years$15,974Best$10,050
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityTax Preferred
StyleLarge Cap BlendMunicipal Bond
InceptionMar 2, 2007Aug 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 21, 2026 (11.1 years).

VEU 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 VEU against instead:VEU vs SPYVEU vs QQQVEU vs VOOVEU vs VTIVTEB against:VTEB vs VXUS

VEU vs VTEB Performance

Vanguard FTSE All World Ex US ETF (VEU) is an ETF from Vanguard (US) and Vanguard Tax-Exempt Bond ETF (VTEB) is an ETF from Vanguard (US). Over the past year VEU returned +22.08% while VTEB returned -0.41%. Year to date, VEU is up 14.63% versus a loss of 1.99% for VTEB.

Over three years, VEU compounded at +20.78% per year against +2.88% for VTEB; over five years the annualized figures are +9.82% and +0.10% respectively. Across the full 11-year window we track, VEU has the edge at +7.94% annualized vs +1.02%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEU has been the more volatile fund, with annualized monthly volatility of 14.7% 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 -39.1% for VEU 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VEU charges 0.04% per year while VTEB charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, VEU currently yields 2.48% against 3.44% for VTEB.

Holdings Overlap

We hold position weights for 3,645 holdings in VEU and 17 in VTEB, totalling 94.2% 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 3,645 positions we hold weights for in VEU and 17 in VTEB, against full books of 3,928 and 10,566.

You are not choosing between two funds in isolation.

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

VEUVTEB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VEU or VTEB?

VEU has an expense ratio of 0.04% while VTEB charges 0.03%. VTEB is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, VEU or VTEB?

Over the past year VEU returned +22.08% vs -0.41% for VTEB, so VEU leads on 1-year performance. Over the longest common window we track (11 years), VEU annualized +7.94% vs +1.02% for VTEB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VEU or VTEB?

VEU has been the more volatile fund at 14.7% annualized versus 4.9% for VTEB. Worst drawdown: VEU -39.1% vs VTEB -17.0%.

Should I hold both VEU and VTEB?

VEU and VTEB have a monthly-return correlation of 0.53, 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, VEU or VTEB?

VEU yields 2.48% while VTEB yields 3.44%, so VTEB currently pays the higher dividend yield.

Is VTEB better than VEU?

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