Vanguard VTEB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
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 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 12, 2026
VTEB and its peer group · total return · as of Nov 12, 2026
State of Wisconsin 5.00% 05/01/2038
0.20%
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 12, 2026
VTEB’s Holdings
Today
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 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%
Vanguard VTEB · 11,153 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
AUM
$54.6B
$49.6B
MUB1.1× more
4–0VTEB wins
MUB and VTEB · year-to-date · as of Nov 12, 2026 · AUM not scored
VTEB vs Peer Average
YTD
VTEBAvsBPeer average
1D−0.8%−0.6%
1M+2.8%+2.6%
3M−1.1%−1.0%
YTD−0.2%+0.4%
1Y−0.1%+0.6%
3Y+11.0%+12.4%
5Y+3.1%+2.1%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader