GTOCvsVTEBETF Comparison
VS
Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEB's top sector exposures are Municipal. GTOC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for VTEB. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. VTEB performs better with -0.43% YTD performance, and +$4.61B in YTD flows. Run a side-by-side ETF comparison of GTOC and VTEB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTOC vs VTEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC VTEB | -0.40%-0.82% | -1.57%-1.88% | -2.74%-0.43% | -0.42%+3.69% | n/a+9.33% | n/a+2.25% |
| Flows | GTOC VTEB | +$26M+$789M | +$196M+$2.39B | +$197M+$4.61B | +$367M+$7.53B | -+$18.18B | -+$34.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC VTEB | +4.04%+2.64% | +3.78%+2.55% | n/a+3.71% | n/a+3.67% |
| Max drawdown | GTOC VTEB | -2.30%-2.57% | -3.97%-2.65% | n/a-5.41% | n/a-12.41% |
| Max drawdown duration | GTOC VTEB | 65d58d | 185d117d | n/a275d | n/a1001d |
Trading data
GTOC | VTEB | |
Last sale 9/3/2026 at 1:30 PM | $24.62 | $48.86 |
| Previous close 09/02/2026 | $24.59 | $48.95 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GTOC
is actively managed and doesn’t replicate an indexGTOC | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTOC | VTEB | |
|---|---|---|
| Last price | $24.62 | $48.86 |
| 1D performance | +0.12% | -0.18% |
| AuM | $372.66 M | $45.92 B |
| E/R | 0.28% | 0.03% |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
VTEB
USA
57.45%
Other
42.55%
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
VTEB
Municipal
57.45%
Other
42.55%
Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
VTEB
Total weight of top 15 holdings out of 15
1.34%
Top 15 holdings
Data as of July 31, 2026
GTOC
USA, Notes 4.125% 30jun2028, USD (BD-2028)
9.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.06%
USA, Bonds 4.75% 15feb2056, USD
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.62%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.14%
US21H0226892
2.43%
US01F0526800
2.09%
US01F0306864
1.64%
US21H0206837
1.62%
US01F0506844
1.56%
US01F0606834
1.47%
US01F0326821
1.26%
USA, Bonds 5% 15may2046, USD
1.26%
US362988AE79
1.19%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.18%
VTEB
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
Idaho, 4% 30jun2027, USD (2026)
0.10%
California, 5.25% 1aug2032, USD
0.10%
US574193YA01
0.09%
US650028F737
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.09%
US650028F653
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
US67766WV741
0.08%
Energy Northwest, 5% 1jul2034, USD (2026-A)
0.08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.08%
US646140KX00
0.08%
New Jersey Turnpike Authority, 5% 1jan2032, USD (2025)
0.08%
Illinois, 5% 1nov2027, USD (2017D)
0.08%
Frequently asked questions about GTOC and VTEB
How have the GTOC and VTEB ETFs performed in 2026?
As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while VTEB has lost -0.43%. That puts VTEB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or VTEB?
Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$4.61B for VTEB.
Which ETF is more volatile: GTOC or VTEB?
Over the past year, GTOC had a volatility of 3.78%, while VTEB experienced 2.55%.
Which ETF is bigger: GTOC or VTEB?
As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while VTEB manages $45.92 B.
What sectors do the GTOC and VTEB ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the GTOC ETF and VTEB ETF?
GTOC top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD. VTEB holds in its top three: City of New York, 5% 1aug2034, USD (2026), University of California, 5% 15may2036, USD (2025) and Idaho, 4% 30jun2027, USD (2026).
Which ETF is more diversified: GTOC or VTEB?
GTOC holds 828 securities with 48.53% of its assets in the top 15. VTEB has 10658 securities and a top 15 weight of 1.34%.
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Latest news about GTOC & VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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