Vanguard VTEI and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
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%
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 12, 2026
VTEI and its peer group · total return · as of Nov 13, 2026
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 12, 2026
VTEI’s Holdings
Today
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%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%
Vanguard VTEI · 6,266 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.2B
$1.7B
MUB31.9× more
2–2level
MUB and VTEI · year-to-date · as of Nov 13, 2026 · AUM not scored
VTEI vs Peer Average
YTD
VTEIAvsBPeer average
1D−0.3%−0.3%
1M+1.7%+1.6%
3M−0.3%−1.0%
YTD−0.1%+0.1%
1Y+0.4%+0.4%
3Y[…]+11.8%
5Y[…]+1.6%
3–2VTEI wins
165 Municipal peers · each row scaled to its leader