MUB vs VTEI
YTDYear to date
VTEI wins+0.1 pts
Past year
VTEI wins+0.2 pts
Fee
MUB winslower fee
Yield
MUB wins+0.1 pts
AUM
MUB32.1× more
2–2level
MUB and VTEI · year-to-date · as of Nov 5, 2026 · AUM not scored
VTEI vs S&P 500
YTD$98.85 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+4.2%0.0%+0.6%+1.1%——+6.8%
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 VTEI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
VTEI’s Holdings
TodayVanguard MunicVanguard Municipal Low Duration Fund 12/31/20491.4%State of Cal0.4%State of Cal0.3%Connecticut 0.2%New York Sta0.2%New York Sta0.2%Dallas Indep0.2%Ohio State U0.1%State of Cal0.1%Bay Area Tol0.1%New York Cit0.1%Aquarion Wat0.1%State of Cal0.1%New Jersey E0.1%State of Cal0.1%State of Cal0.1%State of Mar0.1%State of Cal0.1%University o0.1%Tohopekaliga0.1%Houston Inde0.1%State of Ida0.1%
Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20491.4%State of Cal0.4%State of Cal0.3%Connecticut 0.2%New York Sta0.2%New York Sta0.2%Dallas Indep0.2%Ohio State U0.1%State of Cal0.1%Bay Area Tol0.1%New York Cit0.1%Aquarion Wat0.1%
Vanguard VTEI · 6,266 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% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
VTEI Payouts by Year
3YLatest payout, Nov 2026
$0.24
a share · every month
3.1% yield
3.1% yield
3 years added up
$8.23 a share
$8.23 a share
Vanguard VTEI · per-share distributions by ex-date · 2024–2026
VTEI’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 | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETFThis fund | 0.08% | 3.1% | +0.2% | +0.6% | +1.1% | $1.7B |
#95 of 141 this year · #15 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
VTEI and its peer group · total return · as of Nov 6, 2026
Cards for This View
VTEI’s Top 10 Holdings
Today3.3%of VTEI sits in these 10
1VanguaVanguard Municipal Low Duration Fund 12/31/20491.39%
2State State of California 5.00% 08/01/20310.37%
3State State of California 5.00% 08/01/20290.34%
4ConnecConnecticut State Health & Educational Facilities Authority 5.00% 07/01/20640.24%
5New YoNew York State Dormitory Authority 5.00% 03/15/20350.20%
6New YoNew York State Dormitory Authority 5.00% 03/15/20330.20%
7DallasDallas Independent School District 5.00% 02/15/20560.16%
8Ohio SOhio State University/The 5.00% 06/01/20350.15%
9State State of California 5.00% 03/01/20350.14%
10Bay ArBay Area Toll Authority 5.00% 04/01/20610.14%
Vanguard VTEI · weight in the fund · as of Nov 4, 2026
VTEI’s Holdings
TodayVanguard MunicVanguard Municipal Low Duration Fund 12/31/20491.4%State of Cal0.4%State of Cal0.3%Connecticut 0.2%New York Sta0.2%New York Sta0.2%Dallas Indep0.2%Ohio State U0.1%State of Cal0.1%Bay Area Tol0.1%New York Cit0.1%Aquarion Wat0.1%State of Cal0.1%New Jersey E0.1%State of Cal0.1%State of Cal0.1%State of Mar0.1%State of Cal0.1%University o0.1%Tohopekaliga0.1%Houston Inde0.1%State of Ida0.1%
Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20491.4%State of Cal0.4%State of Cal0.3%Connecticut 0.2%New York Sta0.2%New York Sta0.2%Dallas Indep0.2%Ohio State U0.1%State of Cal0.1%Bay Area Tol0.1%New York Cit0.1%Aquarion Wat0.1%
Vanguard VTEI · 6,266 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
VTEI vs Peer Average
YTDVTEIAvsBPeer average
1D+0.2%+0.3%
1M+4.2%+4.1%
3M0.0%−0.5%
YTD+0.6%+0.9%
1Y+1.1%+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader