MUB vs MUNY
YTDYear to date
MUNY wins+0.1 pts
Past year
MUB wins+0.2 pts
Fee
MUB winslower fee
Yield
Level
AUM
MUB98.7× more
2–1MUB wins
MUB and MUNY · year-to-date · as of Nov 5, 2026 · AUM not scored
MUNY vs S&P 500
MAX$100.64 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%+3.7%−0.6%+0.2%+0.5%——+5.7%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Vanguard MUNY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MUNY’s Holdings
TodayNew York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%New York Cit0.3%Triborough B0.3%Hudson Yards0.3%New York Cit0.2%Triborough B0.2%New York Sta0.2%Triborough B0.2%MTA Hudson R0.2%New York Cit0.2%Long Island 0.2%Triborough B0.2%MTA Hudson R0.2%Triborough B0.2%New York Cit0.2%New York Cit0.2%Triborough B0.2%Triborough B0.2%
New York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%New York Cit0.3%Triborough B0.3%Hudson Yards0.3%New York Cit0.2%Triborough B0.2%New York Sta0.2%Triborough B0.2%
Vanguard MUNY · 3,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
MUNY Payouts by Year
2YLatest payout, Nov 2026
$0.28
a share · every month
3.3% yield
3.3% yield
2 years added up
$4.61 a share
$4.61 a share
Vanguard MUNY · per-share distributions by ex-date · 2025–2026
MUNY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | MUNY | Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETFThis fund | 0.09% | 3.3% | +0.4% | +0.2% | +0.5% | $554M |
#93 of 141 this year · #18 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MUNY and its peer group · total return · as of Nov 5, 2026
Cards for This View
MUNY’s Top 10 Holdings
Today3.1%of MUNY sits in these 10
1New YoNew York State Dormitory Authority 5.50% 07/01/20540.50%
2City oCity of New York NY 1.60% 03/01/20400.36%
3NassauNassau County Industrial Development Agency 1.50% 01/01/20340.33%
4City oCity of New York NY 2.05% 04/01/20380.32%
5New YoNew York City Municipal Water Finance Authority 2.05% 06/15/20450.30%
6New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 02/01/20560.29%
7TriborTriborough Bridge & Tunnel Authority 5.00% 11/15/20380.28%
8HudsonHudson Yards Infrastructure 5.00% 02/15/20420.26%
9New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/20500.24%
10TriborTriborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/20590.24%
Vanguard MUNY · weight in the fund · as of Nov 4, 2026
MUNY’s Holdings
TodayNew York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%New York Cit0.3%Triborough B0.3%Hudson Yards0.3%New York Cit0.2%Triborough B0.2%New York Sta0.2%Triborough B0.2%MTA Hudson R0.2%New York Cit0.2%Long Island 0.2%Triborough B0.2%MTA Hudson R0.2%Triborough B0.2%New York Cit0.2%New York Cit0.2%Triborough B0.2%Triborough B0.2%
New York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%New York Cit0.3%Triborough B0.3%Hudson Yards0.3%New York Cit0.2%Triborough B0.2%New York Sta0.2%Triborough B0.2%
Vanguard MUNY · 3,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
MUNY vs Peer Average
YTDMUNYAvsBPeer average
1D+0.4%+0.3%
1M+3.7%+3.3%
3M−0.6%−0.5%
YTD+0.2%+0.6%
1Y+0.5%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader