VTEB vs VTIP

Quick Verdict

VTEB delivered stronger 1-year returns. VTEB offers more diversification with 3533 holdings.

Lower Fees: TiedHigher Returns: VTEBMore Diversified: VTEB

Side-by-Side Comparison

MetricVTEBVTIPWinner
Expense Ratio0.03%0.03%
AUM$46.0B$19.3B
Dividend Yield3.34%3.60%
Holdings9,95227
YTD Return+0.57%+1.87%
1Y Return+5.15%+3.01%
3Y Return (annualized)+3.20%+5.37%
5Y Return (annualized)+0.58%+3.39%
Volatility (annualized)4.9%2.4%
Max Drawdown-17.0%-7.1%
Fund FamilyVanguard (US)Vanguard (US)
CategoryTax PreferredFixed Income
InceptionAug 21, 2015Oct 12, 2012

VTEB vs VTIP Performance

Vanguard Tax-Exempt Bond ETF (VTEB) is a ETF from Vanguard (US) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is a ETF from Vanguard (US). Over the past year VTEB returned +5.15% while VTIP returned +3.01%. Year to date, VTEB is up 0.57% versus a gain of 1.87% for VTIP.

Over three years, VTEB compounded at +3.20% per year against +5.37% for VTIP; over five years the annualized figures are +0.58% and +3.39% respectively. Across the full 11-year window we track, VTIP has the edge at +1.58% annualized vs +1.27%. 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 -7.1% for VTIP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

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 3.34% against 3.60% for VTIP.

Holdings Overlap

0.0%overlap

VTEB and VTIP share 0 holdings out of 3556 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VTEB or VTIP?

VTEB has an expense ratio of 0.03% while VTIP charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, VTEB or VTIP?

Over the past year VTEB returned +5.15% vs +3.01% for VTIP, so VTEB leads on 1-year performance. Over the longest common window we track (11 years), VTEB annualized +1.27% vs +1.58% for VTIP. Past performance does not guarantee future results.

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 -7.1%.

Should I hold both VTEB and VTIP?

VTEB and VTIP have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTEB and VTIP?

VTEB and VTIP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3556 unique securities.

Which pays a higher dividend, VTEB or VTIP?

VTEB yields 3.34% while VTIP yields 3.60%, so VTIP currently pays the higher dividend yield.

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