MUB vs VTES
YTDYear to date
VTES wins+1.4 pts
Past year
VTES wins+1.5 pts
Fee
Level
Yield
MUB wins+0.6 pts
AUM
MUB15.1× more
2–1VTES wins
MUB and VTES · year-to-date · as of Nov 4, 2026 · AUM not scored
VTES vs S&P 500
3Y$100.38 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+2.0%+0.3%+1.0%+1.6%+11.2%—+10.9%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Vanguard VTES and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
VTES’s Holdings
TodayVanguard MunicVanguard Municipal Low Duration Fund 12/31/20495.4%US Dollar2.0%State of Cal0.6%State of Cal0.6%State of Cal0.4%State of Cal0.4%Los Angeles 0.3%State of Cal0.3%Fort Mill Sc0.3%North Coloni0.3%Massachusett0.3%State of Ill0.3%Dallas Indep0.2%State of New0.2%State of Ill0.2%State of New0.2%University o0.2%State of New0.2%Aquarion Wat0.2%Tohopekaliga0.2%Los Angeles 0.2%City of Hous
Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20495.4%US Dollar2.0%State of Cal0.6%State of Cal0.6%State of Cal0.4%State of Cal0.4%Los Angeles 0.3%State of Cal0.3%Fort NorthMassaState
Vanguard VTES · 3,910 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
VTES Payouts by Year
4YLatest payout, Nov 2026
$0.23
a share · every month
2.7% yield
2.7% yield
4 years added up
$10.22 a share
$10.22 a share
Vanguard VTES · per-share distributions by ex-date · 2023–2026
VTES’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | VTES | Vanguard Short-Term Tax-Exempt Bond ETFThis fund | 0.05% | 2.7% | 0.0% | +1.0% | +1.6% | $3.6B |
#34 of 141 this year · #8 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
VTES and its peer group · total return · as of Nov 4, 2026
Cards for This View
VTES’s Top 10 Holdings
Today10.5%of VTES sits in these 10
1VanguaVanguard Municipal Low Duration Fund 12/31/20495.42%
2US DolUS Dollar2.01%
3State State of California 5.00% 08/01/20280.60%
4State State of California 5.00% 08/01/20270.58%
5State State of California 5.00% 08/01/20290.45%
6State State of California 5.00% 08/01/20300.38%
7Los AnLos Angeles Unified School District/CA 5.00% 07/01/20320.29%
8State State of California 5.00% 08/01/20330.27%
9Fort MFort Mill School District No 4 4.00% 10/06/20270.27%
10North North Colonie Central School District 3.75% 06/25/20270.27%
Vanguard VTES · weight in the fund · as of Nov 3, 2026
VTES’s Holdings
TodayVanguard MunicVanguard Municipal Low Duration Fund 12/31/20495.4%US Dollar2.0%State of Cal0.6%State of Cal0.6%State of Cal0.4%State of Cal0.4%Los Angeles 0.3%State of Cal0.3%Fort Mill Sc0.3%North Coloni0.3%Massachusett0.3%State of Ill0.3%Dallas Indep0.2%State of New0.2%State of Ill0.2%State of New0.2%University o0.2%State of New0.2%Aquarion Wat0.2%Tohopekaliga0.2%Los Angeles 0.2%City of Hous
Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20495.4%US Dollar2.0%State of Cal0.6%State of Cal0.6%State of Cal0.4%State of Cal0.4%Los Angeles 0.3%State of Cal0.3%Fort NorthMassaState
Vanguard VTES · 3,910 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
VTES vs Peer Average
YTDVTESAvsBPeer average
1D0.0%0.0%
1M+2.0%+2.9%
3M+0.3%−0.9%
YTD+1.0%+0.3%
1Y+1.6%+0.6%
3Y+11.2%+14.6%
5Y[…]+2.5%
3–3level
165 Municipal peers · each row scaled to its leader