MUB vs VTEC
YTDYear to date
MUB wins+0.4 pts
Past year
MUB wins+0.3 pts
Fee
MUB winslower fee
Yield
MUB wins+0.1 pts
AUM
MUB15.2× more
4–0MUB wins
MUB and VTEC · year-to-date · as of Nov 5, 2026 · AUM not scored
VTEC vs S&P 500
5Y$97.76 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.5%+4.6%−0.6%+0.1%+0.6%——+5.5%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Vanguard VTEC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
VTEC’s Holdings
TodayUniversity of University of California 5.00% 05/15/20360.5%Los Angeles 0.4%Bay Area Tol0.3%University o0.2%San Diego Pu0.2%Los Angeles 0.2%State of Cal0.2%Tender Optio0.2%California M0.2%University o0.2%Oakland Unif0.2%Los Angeles 0.2%California E0.2%Foothill-Eas0.2%State of Cal0.2%State of Cal0.2%State of Cal0.2%Los Angeles 0.2%University o0.2%University o0.2%Regents of t0.2%State of Cal0.2%
University of University of California 5.00% 05/15/20360.5%Los Angeles 0.4%Bay Area Tol0.3%University o0.2%San Diego Pu0.2%Los Angeles 0.2%State of Cal0.2%Tender Optio0.2%California M0.2%University o0.2%Oakland Unif0.2%Los Angeles 0.2%
Vanguard VTEC · 3,944 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +4.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +4.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +8.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +6.2% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | new | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +3.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | −1.1% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −2.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | new | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +0.7% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +7.1% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | new | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +5.7% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | −0.6% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
VTEC Payouts by Year
3YLatest payout, Nov 2026
$0.26
a share · every month
3.2% yield
3.2% yield
3 years added up
$8.25 a share
$8.25 a share
Vanguard VTEC · per-share distributions by ex-date · 2024–2026
VTEC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | VTEC | Vanguard California Tax-Exempt Bond ETFThis fund | 0.06% | 3.2% | +0.5% | +0.1% | +0.6% | $3.6B |
#119 of 141 this year · #11 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
VTEC and its peer group · total return · as of Nov 6, 2026
Cards for This View
VTEC’s Top 10 Holdings
Today2.8%of VTEC sits in these 10
1UniverUniversity of California 5.00% 05/15/20360.50%
2Los AnLos Angeles Unified School District/CA 5.00% 07/01/20340.37%
3Bay ArBay Area Toll Authority 5.00% 04/01/20610.28%
4UniverUniversity of California 5.00% 05/15/20300.25%
5San DiSan Diego Public Facilities Financing Authority 5.25% 10/15/20550.24%
6Los AnLos Angeles Department of Water & Power Water System Revenue 5.00% 01/01/20300.23%
7State State of California 5.25% 10/01/20510.23%
8TenderTender Option Bond Trust Receipts/Certificates 1.54% 12/01/20390.23%
9CalifoCalifornia Municipal Finance Authority 1.35% 11/01/20350.22%
10UniverUniversity of California 5.00% 05/15/20320.22%
Vanguard VTEC · weight in the fund · as of Nov 4, 2026
VTEC’s Holdings
TodayUniversity of University of California 5.00% 05/15/20360.5%Los Angeles 0.4%Bay Area Tol0.3%University o0.2%San Diego Pu0.2%Los Angeles 0.2%State of Cal0.2%Tender Optio0.2%California M0.2%University o0.2%Oakland Unif0.2%Los Angeles 0.2%California E0.2%Foothill-Eas0.2%State of Cal0.2%State of Cal0.2%State of Cal0.2%Los Angeles 0.2%University o0.2%University o0.2%Regents of t0.2%State of Cal0.2%
University of University of California 5.00% 05/15/20360.5%Los Angeles 0.4%Bay Area Tol0.3%University o0.2%San Diego Pu0.2%Los Angeles 0.2%State of Cal0.2%Tender Optio0.2%California M0.2%University o0.2%Oakland Unif0.2%Los Angeles 0.2%
Vanguard VTEC · 3,944 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
VTEC vs Peer Average
YTDVTECAvsBPeer average
1D+0.5%+0.3%
1M+4.6%+4.1%
3M−0.6%−0.5%
YTD+0.1%+0.9%
1Y+0.6%+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader