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VGIT vs VTEB

Comparison between VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF) and VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES (VTEB, ETF).

5-Year PerformanceVTEB has outperformed VGIT, delivering a return of +0.7% compared to -0.2%

VGIT vs VTEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGIT
$50B
VTEB
$49B
Expense Ratio
VGIT
0.03%
VTEB
0.03%
Max Drawdown
VGIT
20.75%
Winner
VTEB
17.00%
Sharpe Ratio
VGIT
-0.38
Winner
VTEB
0.95
5Y Beta
Winner
VGIT
-0.01
VTEB
0.03
5Y Dividends CAGR
Winner
VGIT
11.75%
VTEB
11.03%

VGIT vs VTEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VGIT
-0.11%
VTEB
-0.69%
3M
VGIT
-0.86%
Winner
VTEB
-0.02%
6M
VGIT
-0.35%
Winner
VTEB
+0.58%
1Y
VGIT
+2.27%
Winner
VTEB
+6.31%
5Y(CAGR)
VGIT
-0.15%
Winner
VTEB
+0.65%
10Y(CAGR)
VGIT
+1.13%
Winner
VTEB
+1.96%
Max(CAGR)
VGIT
+2.14%
Winner
VTEB
+2.34%

VGIT vs VTEB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVGITVTEB
2026-0.58%+0.86%
2025+7.32%+3.58%
2024+1.71%+1.63%
2023+3.87%+5.87%
2022-10.07%-7.95%
2021-2.68%+1.14%
2020+7.48%+5.08%
2019+6.16%+7.32%
2018+1.56%+1.20%
2017+1.63%+5.10%
2016+0.79%+0.06%
2015+1.33%+2.44%
2014+4.30%N/A
2013-2.84%N/A
2012+2.77%N/A
2011+10.10%N/A
2010+7.14%N/A
2009-1.97%N/A

VGIT vs VTEB Drawdown Comparison

The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for VTEB was -17.00%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The current VGIT drawdown is -2.55%. The current VTEB drawdown is -1.17%.

RankVGITVTEB
#1-16.05%
Aug 4, 2020 - Oct 20, 2022
-17.00%
Mar 9, 2020 - Jul 30, 2020
#2-5.49%
Nov 4, 2010 - Jun 16, 2011
-12.64%
Jul 22, 2021 - Dec 4, 2024
#3-5.38%
Jul 5, 2016 - Mar 22, 2019
-5.82%
Jul 5, 2016 - Aug 23, 2017
#4-5.09%
May 1, 2013 - Oct 13, 2014
-4.76%
Dec 6, 2024 - Sep 11, 2025
#5-2.92%
Nov 27, 2009 - May 4, 2010
-2.71%
Feb 27, 2026 - Jun 29, 2026
#6-2.70%
Jan 30, 2015 - Sep 29, 2015
-2.27%
Dec 6, 2017 - Dec 7, 2018
#7-2.50%
Jan 31, 2012 - May 4, 2012
-2.04%
Feb 10, 2021 - Jun 4, 2021
#8-2.47%
Sep 22, 2011 - Dec 16, 2011
-1.57%
Aug 15, 2019 - Jan 3, 2020
#9-2.31%
Mar 9, 2020 - Mar 23, 2020
-1.40%
Aug 10, 2020 - Nov 19, 2020
#10-2.24%
Oct 14, 2015 - Jan 28, 2016
-1.17%
Jul 6, 2026 - Jul 21, 2026
#11-2.23%
Sep 4, 2019 - Jan 27, 2020
-1.14%
Sep 8, 2017 - Dec 6, 2017
#12-1.86%
Jun 24, 2011 - Jul 29, 2011
-0.95%
Feb 11, 2016 - Apr 5, 2016
#13-1.80%
Feb 11, 2016 - Apr 7, 2016
-0.82%
Aug 25, 2015 - Sep 24, 2015
#14-1.58%
May 6, 2010 - May 20, 2010
-0.63%
Jun 16, 2016 - Jun 24, 2016
#15-1.58%
Jul 25, 2012 - Dec 5, 2012
-0.54%
Oct 30, 2015 - Nov 20, 2015

Correlation

Correlation between VGIT and VTEB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2009 - 2026)

VGIT vs VTEB dividend yield comparison.

YearVGITVTEB
20261.93%1.71%
20253.79%3.29%
20243.67%3.14%
20232.73%2.79%
20221.74%2.09%
20211.69%1.64%
20202.23%1.99%
20192.24%2.30%
20182.05%2.25%
20171.67%1.96%
20161.69%1.66%
20151.69%0.58%
20141.54%0.00%
20131.38%0.00%
20122.57%0.00%
20112.12%0.00%
20103.03%0.00%
20090.27%0.00%

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