CGMU vs VTEI
Capital Group Municipal Income ETF against Vanguard Intermediate-Term Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
274 shared positions
Fee gap
19 bp
VTEI is cheaper
1-year return gap
0.3 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | VTEI | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | Vanguard Intermediate-Term Tax-Exempt Bond ETF |
| Issuer | Capital Group | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.08% |
| Assets | $7.2B | $1.5B |
| Average daily dollar volume | $97M | $53M |
| Listed | Oct 25, 2022 | Jan 29, 2024 |
| FrenzyCap score | 82 | 91 |
| 1-month return | −0.2% | +0.1% |
| 3-month return | −2.4% | −2.2% |
| Year to date | −3.6% | −4.0% |
| 1-year return | −3.8% | −4.0% |
| 30-day volatility | 5.7% | 5.5% |
| Worst drawdown, 1 year | −7.7% | −7.8% |
| Trailing 12-month yield | 3.50% | 3.22% |
| Holdings | 2,637 | 6,663 |
| Top 10 weight | 5.7% | 2.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | +$206M thru Jul 2026 |
| 30-day implied volatility | — | 15.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
12% of CGMU · 7% of VTEI| Holding | CGMU | VTEI |
|---|---|---|
| WISCONSIN ST WIS 05/36 FIXED 5, due May 15, 2036 | 0.15% | 0.14% |
| OHIO ST UNIV OHSHGR 06/35 FIXED 5, due Jun 15, 2035 | 0.10% | 0.18% |
| LOS ANGELES CA LOS 06/27 FIXED 5, due Jun 15, 2027 | 0.10% | 0.24% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.28% | 0.10% |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6, due Apr 15, 2046 | 0.08% | 0.10% |
| WASHINGTON ST WAS 08/32 FIXED 5, due Aug 15, 2032 | 0.07% | 0.10% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5, due Jul 15, 2028 | 0.07% | 0.07% |
| IDAHO ST IDS 06/27 FIXED 4, due Jun 15, 2027 | 0.07% | 0.10% |
| NEW YORK NY NYC 08/45 FIXED 5.25, due Aug 15, 2045 | 0.08% | 0.07% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5, due Jul 15, 2037 | 0.07% | 0.07% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED 4, due Jun 15, 2040 | 0.06% | 0.06% |
| CALIFORNIA ST CAS 12/28 FIXED 5, due Dec 15, 2028 | 0.07% | 0.06% |
| DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.06% | 0.13% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4, due Feb 15, 2036 | 0.22% | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.06% | 0.07% |
| NORTH CAROLINA ST NCS 06/27 FIXED 5, due Jun 15, 2027 | 0.06% | 0.09% |
| CALIFORNIA ST CAS 08/46 FIXED 5, due Aug 15, 2046 | 0.06% | 0.05% |
| WASHINGTON ST WAS 08/39 FIXED 5, due Aug 15, 2039 | 0.15% | 0.05% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/29 FIXED 5, due Feb 15, 2029 | 0.07% | 0.05% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5, due Feb 15, 2028 | 0.15% | 0.05% |
| TEXAS TRANSPRTN COMMISSION ST TXSTRN 10/33 FIXED 5, due Oct 15, 2033 | 0.05% | 0.05% |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5, due Oct 15, 2028 | 0.05% | 0.06% |
| PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5, due Jun 15, 2027 | 0.26% | 0.05% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5, due Nov 15, 2028 | 0.05% | 0.15% |
| DIST OF COLUMBIA DIS 08/34 FIXED 5, due Aug 15, 2034 | 0.05% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · VTEI 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.