Quick Verdict

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

Lower Fees: TiedHigher Returns: VVMore Diversified: VTEB

Side-by-Side Comparison

MetricVTEBVVWinner
Expense Ratio0.03%0.03%
AUM$46.0B$52.5B
Dividend Yield3.34%1.25%
Holdings9,952446
YTD Return+0.57%+13.62%
1Y Return+5.15%+23.22%
3Y Return (annualized)+3.20%+21.70%
5Y Return (annualized)+0.58%+12.98%
Volatility (annualized)4.9%14.8%
Max Drawdown-17.0%-56.0%
Fund FamilyVanguard (US)Vanguard (US)
CategoryTax PreferredEquity
InceptionAug 21, 2015Jan 27, 2004

VTEB vs VV Performance

Vanguard Tax-Exempt Bond ETF (VTEB) is a ETF from Vanguard (US) and Vanguard Large-Cap ETF (VV) is a ETF from Vanguard (US). Over the past year VTEB returned +5.15% while VV returned +23.22%. Year to date, VTEB is up 0.57% versus a gain of 13.62% for VV.

Over three years, VTEB compounded at +3.20% per year against +21.70% for VV; over five years the annualized figures are +0.58% and +12.98% respectively. Across the full 11-year window we track, VV has the edge at +9.53% annualized vs +1.27%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VV has been the more volatile fund, with annualized monthly volatility of 14.8% 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 -17.0% for VTEB and -56.0% for VV. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VTEB charges 0.03% per year while VV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VTEB currently yields 3.34% against 1.25% for VV.

Holdings Overlap

0.0%overlap

VTEB and VV share 0 holdings out of 3964 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 VV?

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

Which performed better, VTEB or VV?

Over the past year VTEB returned +5.15% vs +23.22% for VV, so VV leads on 1-year performance. Over the longest common window we track (11 years), VTEB annualized +1.27% vs +9.53% for VV. Past performance does not guarantee future results.

Which is riskier, VTEB or VV?

VV has been the more volatile fund at 14.8% annualized versus 4.9% for VTEB. Worst drawdown: VTEB -17.0% vs VV -56.0%.

Should I hold both VTEB and VV?

VTEB and VV have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTEB and VV?

VTEB and VV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3964 unique securities.

Which pays a higher dividend, VTEB or VV?

VTEB yields 3.34% while VV yields 1.25%, so VTEB currently pays the higher dividend yield.

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