VTEI Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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VanguardBonds & CashMunicipal#391 of 781 by YTD
Vanguard Municipal Low Duration Fund 12/31/2049 1.4%State of California 5.00% 08/01/2031 0.4%State of California 5.00% 08/01/2029 0.3%Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.4% | +2.8% | −0.3% | +0.2% | +0.5% | — | — | +6.4% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$14 of every $1,000 in VTEI is Vanguard
| # | |||||
|---|---|---|---|---|---|
| 1 | —Vanguard Municipal Low Duration Fund 12/31/2049 | 1.39% | $139.31 | 232.3M | $23.2M |
| 2 | —State of California 5.00% 08/01/2031 | 0.37% | $36.67 | 58K | $6.1M |
| 3 | —State of California 5.00% 08/01/2029 | 0.34% | $34.20 | 55K | $5.7M |
| 4 | —Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | 0.16% | $15.77 | 25K | $2.6M |
| 5 | —Dallas Independent School District 5.00% 02/15/2056 | 0.16% | $15.58 | 25K | $2.6M |
| 6 | —Ohio State University/The 5.00% 06/01/2035 | 0.15% | $14.52 | 23K | $2.4M |
| 7 | —State of California 5.00% 03/01/2035 | 0.14% | $14.12 | 22K | $2.4M |
| 8 | —Bay Area Toll Authority 5.00% 04/01/2061 | 0.14% | $13.82 | 22K | $2.3M |
| 9 | —New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.14% | $13.82 | 23K | $2.3M |
| 10 | —Aquarion Water Authority 5.25% 02/01/2031 | 0.14% | $13.67 | 22K | $2.3M |
| 11 | —State of California 5.00% 10/01/2035 | 0.14% | $13.58 | 21K | $2.3M |
| 12 | —New Jersey Educational Facilities Authority 5.00% 07/01/2064 | 0.13% | $13.20 | 21K | $2.2M |
| 13 | —State of California 5.00% 08/01/2034 | 0.13% | $12.84 | 20K | $2.1M |
| 14 | —State of California 5.00% 10/01/2030 | 0.13% | $12.63 | 21K | $2.1M |
| 15 | —State of Maryland 5.00% 06/01/2041 | 0.12% | $12.41 | 20K | $2.1M |
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 $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.39% |
| 2 | — | State of California 5.00% 08/01/2031 | 0.37% |
| 3 | — | State of California 5.00% 08/01/2029 | 0.34% |
| 4 | — | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | 0.24% |
| 5 | — | New York State Dormitory Authority 5.00% 03/15/2035 | 0.20% |
| 6 | — | New York State Dormitory Authority 5.00% 03/15/2033 | 0.20% |
| 7 | — | Dallas Independent School District 5.00% 02/15/2056 | 0.16% |
| 8 | — | Ohio State University/The 5.00% 06/01/2035 | 0.15% |
| 9 | — | State of California 5.00% 03/01/2035 | 0.14% |
| 10 | — | Bay Area Toll Authority 5.00% 04/01/2061 | 0.14% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.24 |
| Oct 1, 2026 | Oct 5, 2026 | $0.26 |
| Sep 1, 2026 | Sep 3, 2026 | $0.26 |
| Aug 3, 2026 | Aug 5, 2026 | $0.26 |
| Jul 1, 2026 | Jul 6, 2026 | $0.26 |
| Jun 1, 2026 | Jun 3, 2026 | $0.25 |
| May 1, 2026 | May 5, 2026 | $0.26 |
| Apr 1, 2026 | Apr 6, 2026 | $0.26 |
| Mar 2, 2026 | Mar 4, 2026 | $0.26 |
| Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 18, 2025 | Dec 22, 2025 | $0.26 |
| Dec 1, 2025 | Dec 3, 2025 | $0.26 |