MUB vs VTEB
YTDYear to date
VTEB wins+0.1 pts
Past year
Level
Fee
VTEB winslower fee
Yield
VTEB wins+0.2 pts
AUM
MUB1.1× more
3–0VTEB wins
MUB and VTEB · year-to-date · as of Nov 5, 2026 · AUM not scored
VTEB vs S&P 500
YTD$48.96 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+3.8%−0.6%+0.2%+0.7%+14.3%+3.7%+27.9%
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 VTEB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
VTEB’s Holdings
TodayVanguard MunicVanguard Municipal Low Duration Fund 12/31/20490.7%State of Wis0.2%State of Cal0.1%State of Cal0.1%New York Sta0.1%State of Ill0.1%Ohio State U0.1%City of New 0.1%US Dollar0.1%University o0.1%Illinois Sta0.1%State of Ida0.1%UAB Medicine0.1%Dallas Indep0.1%State of Cal0.1%Texas Depart0.1%City of New 0.1%Los Angeles 0.1%Los Angeles 0.1%New York Cit0.1%Harris Count0.1%New Jersey E0.1%
Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20490.7%State of Wis0.2%State of Cal0.1%State of Cal0.1%New York Sta0.1%State of Ill0.1%Ohio State U0.1%City of New 0.1%US Dollar0.1%University o0.1%Illinois Sta0.1%State
Vanguard VTEB · 11,153 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
VTEB Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
3.5% yield
3.5% yield
6 years added up
$7.25 a share
$7.25 a share
Vanguard VTEB · per-share distributions by ex-date · 2021–2026
VTEB’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 ETFThis fund | 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 | CMF | iShares California Muni Bond ETFReadVersus | 0.08% | 3.0% | +0.4% | −0.2% | +0.4% | $5.4B |
#92 of 141 this year · #3 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
VTEB and its peer group · total return · as of Nov 5, 2026
Cards for This View
VTEB’s Top 10 Holdings
Today1.9%of VTEB sits in these 10
1VanguaVanguard Municipal Low Duration Fund 12/31/20490.69%
2State State of Wisconsin 5.00% 05/01/20380.20%
3State State of California 5.00% 08/01/20280.15%
4State State of California 5.00% 08/01/20290.14%
5New YoNew York State Dormitory Authority 5.50% 07/01/20540.13%
6State State of Illinois 5.00% 11/01/20280.12%
7Ohio SOhio State University/The 5.00% 06/01/20350.12%
8City oCity of New York NY 5.00% 08/01/20340.10%
9US DolUS Dollar0.10%
10UniverUniversity of California 5.00% 05/15/20360.10%
Vanguard VTEB · weight in the fund · as of Nov 4, 2026
VTEB’s Holdings
TodayVanguard MunicVanguard Municipal Low Duration Fund 12/31/20490.7%State of Wis0.2%State of Cal0.1%State of Cal0.1%New York Sta0.1%State of Ill0.1%Ohio State U0.1%City of New 0.1%US Dollar0.1%University o0.1%Illinois Sta0.1%State of Ida0.1%UAB Medicine0.1%Dallas Indep0.1%State of Cal0.1%Texas Depart0.1%City of New 0.1%Los Angeles 0.1%Los Angeles 0.1%New York Cit0.1%Harris Count0.1%New Jersey E0.1%
Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20490.7%State of Wis0.2%State of Cal0.1%State of Cal0.1%New York Sta0.1%State of Ill0.1%Ohio State U0.1%City of New 0.1%US Dollar0.1%University o0.1%Illinois Sta0.1%State
Vanguard VTEB · 11,153 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
VTEB vs Peer Average
YTDVTEBAvsBPeer average
1D+0.4%+0.3%
1M+3.8%+3.3%
3M−0.6%−0.5%
YTD+0.2%+0.6%
1Y+0.7%+1.0%
3Y+14.3%+15.1%
5Y+3.7%+2.7%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader