S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2026 – Nov 13, 2026
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VanguardBonds & CashMunicipal#299 of 781 by YTD
Vanguard Municipal Low Duration Fund 12/31/2049 2.1%Michigan State Hospital Finance Authority 5.00% 11/15/2032 1.2%Colorado Health Facilities Authority 5.00% 11/15/2031 0.9%California State Public Works Board 5.00% 09/01/2030 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.2% | +1.8% | −0.7% | +0.7% | +0.9% | — | — | +5.0% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$21 of every $1,000 in VCRM is Vanguard
| # | |||||
|---|---|---|---|---|---|
| 1 | —Vanguard Municipal Low Duration Fund 12/31/2049 | 2.09% | $209.42 | 468.6M | $46.9M |
| 2 | —Michigan State Hospital Finance Authority 5.00% 11/15/2032 | 1.18% | $117.60 | 253K | $26.3M |
| 3 | —Colorado Health Facilities Authority 5.00% 11/15/2031 | 0.94% | $94.46 | 204K | $21.1M |
| 4 | —California State Public Works Board 5.00% 09/01/2030 | 0.94% | $93.69 | 200K | $21.0M |
| 5 | —California State Public Works Board 5.00% 09/01/2031 | 0.92% | $92.24 | 195K | $20.6M |
| 6 | —Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 0.62% | $61.97 | 136K | $13.9M |
| 7 | —Black Belt Energy Gas District 5.00% 10/01/2035 | 0.57% | $57.20 | 134K | $12.8M |
| 8 | —City of New York NY 5.00% 08/01/2032 | 0.56% | $55.54 | 118K | $12.4M |
| 9 | —Salt River Project Agricultural Improvement & Power District 5.50% 01/01/2057 | 0.51% | $51.07 | 112K | $11.4M |
| 10 | —Black Belt Energy Gas District 5.00% 10/01/2055 | 0.50% | $49.89 | 111K | $11.2M |
| 11 | —Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 | 0.50% | $49.81 | 114K | $11.1M |
| 12 | —State of Washington 5.00% 06/01/2040 | 0.50% | $49.51 | 111K | $11.1M |
| 13 | —California State Public Works Board 5.00% 09/01/2033 | 0.48% | $47.65 | 100K | $10.7M |
| 14 | —Massachusetts Development Finance Agency 5.00% 05/15/2055 | 0.47% | $47.22 | 100K | $10.6M |
| 15 | —State of California 5.00% 10/01/2032 | 0.46% | $46.13 | 100K | $10.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 2.09% |
| 2 | — | Michigan State Hospital Finance Authority 5.00% 11/15/2032 | 1.18% |
| 3 | — | Colorado Health Facilities Authority 5.00% 11/15/2031 | 0.94% |
| 4 | — | California State Public Works Board 5.00% 09/01/2030 | 0.94% |
| 5 | — | California State Public Works Board 5.00% 09/01/2031 | 0.92% |
| 6 | — | Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 0.62% |
| 7 | — | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.62% |
| 8 | — | Black Belt Energy Gas District 5.00% 10/01/2035 | 0.57% |
| 9 | — | City of New York NY 5.00% 08/01/2032 | 0.56% |
| 10 | — | Salt River Project Agricultural Improvement & Power District 5.50% 01/01/2057 | 0.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.21 |
| Oct 1, 2026 | Oct 5, 2026 | $0.21 |
| Sep 1, 2026 | Sep 3, 2026 | $0.25 |
| Aug 3, 2026 | Aug 5, 2026 | $0.24 |
| Jul 1, 2026 | Jul 6, 2026 | $0.24 |
| Jun 1, 2026 | Jun 3, 2026 | $0.22 |
| May 1, 2026 | May 5, 2026 | $0.24 |
| Apr 1, 2026 | Apr 6, 2026 | $0.24 |
| Mar 2, 2026 | Mar 4, 2026 | $0.23 |
| Feb 2, 2026 | Feb 4, 2026 | $0.23 |
| Dec 18, 2025 | Dec 22, 2025 | $0.24 |
| Dec 1, 2025 | Dec 3, 2025 | $0.24 |