CGHM vs VTEB
Capital Group Municipal High-Income ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
349 shared positions
Fee gap
31 bp
VTEB is cheaper
1-year return gap
0.3 pts
CGHM is ahead
Larger fund
VTEB
$50.4B
Side by side
| CGHM | VTEB | |
|---|---|---|
| Fund | Capital Group Municipal High-Income ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Capital Group | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.34% | 0.03% |
| Assets | $3.2B | $50.4B |
| Average daily dollar volume | $37M | $1.6B |
| Listed | Jun 25, 2024 | Aug 21, 2015 |
| FrenzyCap score | 70 | 100 |
| 1-month return | −1.1% | −0.4% |
| 3-month return | −4.0% | −3.0% |
| Year to date | −4.0% | −4.5% |
| 1-year return | −4.7% | −5.0% |
| 30-day volatility | 7.2% | 6.5% |
| Worst drawdown, 1 year | −8.0% | −8.2% |
| Trailing 12-month yield | 4.45% | 3.54% |
| Holdings | 3,725 | 11,156 |
| Top 10 weight | 6.3% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M thru Jun 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
10% of CGHM · 5% of VTEB| Holding | CGHM | VTEB |
|---|---|---|
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5, due Jun 15, 2054 | 0.17% | 0.07% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.07% | 0.06% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25, due Jan 15, 2055 | 0.17% | 0.06% |
| NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR, due Jun 15, 2053 | 0.16% | 0.05% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5, due Oct 15, 2053 | 0.10% | 0.05% |
| AUSTIN TX SPL TAX REVENUE ASTGEN 11/56 FIXED 5.25, due Nov 15, 2056 | 0.06% | 0.05% |
| LOS ANGELES CA LOS 06/27 FIXED 5, due Jun 15, 2027 | 0.06% | 0.05% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25, due Jun 15, 2054 | 0.05% | 0.07% |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6, due Apr 15, 2046 | 0.04% | 0.05% |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 4, due Jun 15, 2052 | 0.06% | 0.04% |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5, due Apr 15, 2049 | 0.28% | 0.04% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/50 FIXED 5.25, due Nov 15, 2050 | 0.07% | 0.04% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/52 FIXED 5.5, due Nov 15, 2052 | 0.05% | 0.04% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR, due Jun 15, 2044 | 0.15% | 0.04% |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4, due Jun 15, 2050 | 0.04% | 0.04% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5, due Dec 15, 2059 | 0.06% | 0.04% |
| CALIFORNIA ST CAS 10/56 FIXED 5, due Oct 15, 2056 | 0.14% | 0.03% |
| PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75, due Jul 15, 2062 | 0.07% | 0.03% |
| ILLINOIS ST ILS 04/51 FIXED 5.5, due Apr 15, 2051 | 0.14% | 0.03% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049 | 0.10% | 0.03% |
| COLORADO ST EDUC LOAN PROGRAM COSEDU 06/27 FIXED 5, due Jun 15, 2027 | 0.06% | 0.03% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5, due Jun 15, 2028 | 0.15% | 0.03% |
| CHICAGO IL CHI 01/44 FIXED 5, due Jan 15, 2044 | 0.04% | 0.03% |
| NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/53 FIXED 5, due Sep 15, 2053 | 0.03% | 0.05% |
| IDAHO ST IDS 06/27 FIXED 4, due Jun 15, 2027 | 0.03% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGHM 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.