VOT vs VTEB

VOT vs VTEB

Which is better, VOT or VTEB?

Mid Cap Growth against Municipal Bond.

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

Lower Fees: VTEBHigher Returns: VOT

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

MetricVOTVTEB
Expense Ratio0.05%0.03%Best
AUM$19.1B$48.5B
Dividend Yield0.60%3.44%
Holdings12910,566
YTD Return+4.24%Best-1.97%
1Y Return+0.42%Best-0.51%
3Y Return (annualized)+14.38%Best+2.65%
5Y Return (annualized)+4.53%Best+0.10%
Volatility (annualized)18.2%4.9%Best
Max Drawdown-37.2%-17.0%Best
$10,000 over 5 years$12,480Best$10,050
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityTax Preferred
StyleMid Cap GrowthMunicipal Bond
InceptionAug 17, 2006Aug 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).

VOT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare VOT against instead:VOT vs SPYVOT vs QQQVOT vs VOOVOT vs VTIVTEB against:VTEB vs VXUS

VOT vs VTEB Performance

Vanguard Morningstar Mid-Cap Growth ETF (VOT) is an ETF from Vanguard (US) and Vanguard Tax-Exempt Bond ETF (VTEB) is an ETF from Vanguard (US). Over the past year VOT returned +0.42% while VTEB returned -0.51%. Year to date, VOT is up 4.24% versus a loss of 1.97% for VTEB.

Over three years, VOT compounded at +14.38% per year against +2.65% for VTEB; over five years the annualized figures are +4.53% and +0.10% respectively. Across the full 11-year window we track, VOT has the edge at +10.83% annualized vs +1.02%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOT has been the more volatile fund, with annualized monthly volatility of 18.2% 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 -37.2% for VOT 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 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VOT charges 0.05% per year while VTEB charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, VOT currently yields 0.60% against 3.44% for VTEB.

Holdings Overlap

We hold position weights for 123 holdings in VOT and 17 in VTEB, totalling 99.9% 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 123 positions we hold weights for in VOT and 17 in VTEB, against full books of 129 and 10,566.

You are not choosing between two funds in isolation.

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

VOTVTEB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOT or VTEB?

VOT has an expense ratio of 0.05% while VTEB charges 0.03%. VTEB is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, VOT or VTEB?

Over the past year VOT returned +0.42% vs -0.51% for VTEB, so VOT leads on 1-year performance. Over the longest common window we track (11 years), VOT annualized +10.83% vs +1.02% for VTEB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOT or VTEB?

VOT has been the more volatile fund at 18.2% annualized versus 4.9% for VTEB. Worst drawdown: VOT -37.2% vs VTEB -17.0%.

Should I hold both VOT and VTEB?

VOT and VTEB have a monthly-return correlation of 0.48, 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, VOT or VTEB?

VOT yields 0.60% while VTEB yields 3.44%, so VTEB currently pays the higher dividend yield.

Is VTEB better than VOT?

VTEB has a lower expense ratio. VOT 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.