BTT vs VTEB

BlackRock Municipal 2030 Target Term Trust against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
2.4 pts
BTT is ahead
Larger fund
VTEB
$50.4B

Side by side

BTTVTEB
FundBlackRock Municipal 2030 Target Term TrustVanguard Tax-Exempt Bond Index Fund
IssueriSharesVanguard
CategoryNational MuniNational Muni
Expense ratio—0.03%
Assets$1.4B$50.4B
Average daily dollar volume$2.7M$1.6B
ListedAug 29, 2012Aug 21, 2015
FrenzyCap score62100
1-month return−0.6%−0.4%
3-month return−1.7%−3.0%
Year to date−3.5%−4.5%
1-year return−2.6%−5.0%
30-day volatility11.1%6.5%
Worst drawdown, 1 year−7.1%−8.2%
Trailing 12-month yield—3.54%
Holdings—11,156
Top 10 weight—1.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$3.6B thru Jul 2026
30-day implied volatility—6.2%
Holdings as ofas of Sep 30, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BTT holdings · VTEB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.