VTEB vs VTIP

VTEB vs VTIP

Which is better, VTEB or VTIP?

VTIP has been ahead.

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

Lower Fees: TiedHigher Returns: VTIP

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

MetricVTEBVTIP
Expense Ratio0.03%Tie0.03%Tie
AUM$48.5B$19.8B
Dividend Yield3.44%4.16%
Holdings10,56625
YTD Return-1.73%+1.32%Best
1Y Return-0.22%+1.48%Best
3Y Return (annualized)+2.74%+5.14%Best
5Y Return (annualized)+0.17%+3.15%Best
Volatility (annualized)4.9%2.4%Best
Max Drawdown-17.0%-6.3%Best
$10,000 over 5 years$10,085$11,677Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryTax PreferredFixed Income
StyleMunicipal Bond-
InceptionAug 21, 2015Oct 12, 2012

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 17, 2026 (11.1 years).

VTEB vs VTIP 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 VTEB against instead:VTEB vs SPYVTEB vs QQQVTEB vs VOOVTEB vs VTIVTIP against:VTIP vs VXUS

VTEB vs VTIP Performance

Vanguard Tax-Exempt Bond ETF (VTEB) is an ETF from Vanguard (US) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is an ETF from Vanguard (US). Over the past year VTEB returned -0.22% while VTIP returned +1.48%. Year to date, VTEB is down 1.73% versus a gain of 1.32% for VTIP.

Over three years, VTEB compounded at +2.74% per year against +5.14% for VTIP; over five years the annualized figures are +0.17% and +3.15% respectively. Across the full 11-year window we track, VTIP has the edge at +2.23% annualized vs +1.04%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTEB has been the more volatile fund, with annualized monthly volatility of 4.9% compared with 2.4% for VTIP. 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 -17.0% for VTEB and -6.3% for VTIP. 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

VTEB charges 0.03% per year while VTIP charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VTEB currently yields 3.44% against 4.16% for VTIP.

Holdings Overlap

We hold position weights for 17 holdings in VTEB and 24 in VTIP, totalling 0.0% and 89.6% 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 17 positions we hold weights for in VTEB and 24 in VTIP, against full books of 10,566 and 25.

You are not choosing between two funds in isolation.

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

VTEBVTIP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTEB or VTIP?

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

Which performed better, VTEB or VTIP?

Over the past year VTEB returned -0.22% vs +1.48% for VTIP, so VTIP leads on 1-year performance. Over the longest common window we track (11 years), VTEB annualized +1.04% vs +2.23% for VTIP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VTEB or VTIP?

VTEB has been the more volatile fund at 4.9% annualized versus 2.4% for VTIP. Worst drawdown: VTEB -17.0% vs VTIP -6.3%.

Should I hold both VTEB and VTIP?

VTEB and VTIP 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, VTEB or VTIP?

VTEB yields 3.44% while VTIP yields 4.16%, so VTIP currently pays the higher dividend yield.

Is VTIP better than VTEB?

VTIP 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.