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VTEB vs VGIT

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

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

VTEB vs VGIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VTEB vs VGIT - Historical Returns

Returns include dividend reinvestment.

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

VTEB vs VGIT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

VTEB vs VGIT Drawdown Comparison

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

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

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

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

Correlation

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

0.86
-101

Dividend Comparison (2009 - 2026)

VTEB vs VGIT dividend yield comparison.

YearVTEBVGIT
20261.71%1.93%
20253.29%3.79%
20243.14%3.67%
20232.79%2.73%
20222.09%1.74%
20211.64%1.69%
20201.99%2.23%
20192.30%2.24%
20182.25%2.05%
20171.96%1.67%
20161.66%1.69%
20150.58%1.69%
20140.00%1.54%
20130.00%1.38%
20120.00%2.57%
20110.00%2.12%
20100.00%3.03%
20090.00%0.27%

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