S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2026 – Nov 12, 2026
Loading…
Getting the latest data.
Vanguard Municipal Low Duration Fund 12/31/2049 5.4%US Dollar 2.0%State of California 5.00% 08/01/2028 0.6%State of California 5.00% 08/01/2027 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.4% | +1.4% | +0.1% | +0.9% | +1.4% | +10.0% | — | +10.8% |
| 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% | — |
$54 of every $1,000 in VTES is Vanguard
| # | |||||
|---|---|---|---|---|---|
| 1 | —Vanguard Municipal Low Duration Fund 12/31/2049 | 5.42% | $541.98 | 2033.6M | $203.4M |
| 2 | —US Dollar | 2.01% | $200.56 | 75.3M | $75.3M |
| 3 | —State of California 5.00% 08/01/2028 | 0.60% | $60.45 | 221K | $22.7M |
| 4 | —State of California 5.00% 08/01/2027 | 0.58% | $58.01 | 215K | $21.8M |
| 5 | —State of California 5.00% 08/01/2029 | 0.45% | $44.89 | 162K | $16.8M |
| 6 | —State of California 5.00% 08/01/2033 | 0.27% | $26.97 | 95K | $10.1M |
| 7 | —Fort Mill School District No 4 4.00% 10/06/2027 | 0.27% | $26.75 | 100K | $10.0M |
| 8 | —North Colonie Central School District 3.75% 06/25/2027 | 0.27% | $26.63 | 100K | $10.0M |
| 9 | —State of California 5.00% 08/01/2030 | 0.25% | $25.17 | 90K | $9.4M |
| 10 | —State of Illinois 5.00% 11/01/2028 | 0.25% | $25.01 | 93K | $9.4M |
| 11 | —Dallas Independent School District 5.00% 02/15/2056 | 0.23% | $23.46 | 86K | $8.8M |
| 12 | —State of New Jersey 4.00% 06/01/2030 | 0.23% | $22.77 | 85K | $8.5M |
| 13 | —State of Illinois 5.00% 11/01/2027 | 0.21% | $21.31 | 79K | $8.0M |
| 14 | —State of New Jersey 5.00% 06/01/2028 | 0.20% | $19.83 | 73K | $7.4M |
| 15 | —University of California 5.00% 05/15/2030 | 0.20% | $19.71 | 71K | $7.4M |
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 $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 5.42% |
| 2 | — | US Dollar | 2.01% |
| 3 | — | State of California 5.00% 08/01/2028 | 0.60% |
| 4 | — | State of California 5.00% 08/01/2027 | 0.58% |
| 5 | — | State of California 5.00% 08/01/2029 | 0.45% |
| 6 | — | State of California 5.00% 08/01/2030 | 0.38% |
| 7 | — | Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0.29% |
| 8 | — | State of California 5.00% 08/01/2033 | 0.27% |
| 9 | — | Fort Mill School District No 4 4.00% 10/06/2027 | 0.27% |
| 10 | — | North Colonie Central School District 3.75% 06/25/2027 | 0.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.23 |
| Oct 1, 2026 | Oct 5, 2026 | $0.19 |
| Sep 1, 2026 | Sep 3, 2026 | $0.21 |
| Aug 3, 2026 | Aug 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.23 |
| Jun 1, 2026 | Jun 3, 2026 | $0.22 |
| May 1, 2026 | May 5, 2026 | $0.23 |
| Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Mar 2, 2026 | Mar 4, 2026 | $0.24 |
| Feb 2, 2026 | Feb 4, 2026 | $0.22 |
| Dec 24, 2025 | Dec 29, 2025 | $0.23 |
| Dec 1, 2025 | Dec 3, 2025 | $0.23 |