INMU vs VTEB
iShares Intermediate Muni Income Active 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
1%
84 shared positions
Fee gap
27 bp
VTEB is cheaper
1-year return gap
1.5 pts
INMU is ahead
Larger fund
VTEB
$50.4B
Side by side
| INMU | VTEB | |
|---|---|---|
| Fund | iShares Intermediate Muni Income Active ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | iShares | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.03% |
| Assets | $688M | $50.4B |
| Average daily dollar volume | $22M | $1.6B |
| Listed | Mar 16, 2021 | Aug 21, 2015 |
| FrenzyCap score | 66 | 100 |
| 1-month return | +0.3% | −0.4% |
| 3-month return | −2.0% | −3.0% |
| Year to date | −3.1% | −4.5% |
| 1-year return | −3.5% | −5.0% |
| 30-day volatility | 5.9% | 6.5% |
| Worst drawdown, 1 year | −7.5% | −8.2% |
| Trailing 12-month yield | 3.44% | 3.54% |
| Holdings | 595 | 11,156 |
| Top 10 weight | 8.6% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$89M thru Jul 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | 17.2% | 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
16% of INMU · 1% of VTEB| Holding | INMU | VTEB |
|---|---|---|
| NEW JERSEY ST TURNPIKE AUTHORITY 5%, due Jul 1, 2036 | 0.47% | 0.08% |
| ALABAMA TOLL ROAD BRIDGE AND TUNNE 5%, due Oct 1, 2032 | 0.45% | 0.06% |
| BAY AREA TOLL AUTH CALIF TOLL 5%, due Oct 1, 2033 | 0.16% | 0.05% |
| MET TRANSPRTN AUTH NY DEDICATED TA 5%, due Nov 15, 2036 | 0.20% | 0.05% |
| NEW JERSEY ST TRANSN TR FD AUT 5%, due Jun 15, 2032 | 0.12% | 0.05% |
| JOBSOHIO BEVERAGE SYS OHIO STA 5%, due Jan 1, 2038 | 0.09% | 0.04% |
| ATLANTA GA (CITY OF) 5%, due Nov 1, 2038 | 0.10% | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R 5%, due Oct 1, 2033 | 0.15% | 0.04% |
| NEW JERSEY ST TPK AUTH TPK REV 4%, due Jan 1, 2042 | 0.20% | 0.03% |
| UNIVERSITY TEX UNIV REVS 5%, due Aug 15, 2038 | 0.36% | 0.03% |
| UNIVERSITY OF MICHIGAN 5%, due Apr 1, 2038 | 0.31% | 0.03% |
| OHIO ST WTR DEV AUTH 5%, due Dec 1, 2046 | 0.08% | 0.03% |
| SAN ANTONIO TEX ELEC & GAS REV 2.9%, due Dec 1, 2027 | 0.14% | 0.02% |
| TEXAS TRANSPORTATION COMMISSION 5%, due Oct 1, 2039 | 0.39% | 0.02% |
| UNIVERSITY OF MICHIGAN 5%, due Apr 1, 2037 | 0.20% | 0.02% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Nov 1, 2032 | 0.12% | 0.02% |
| PORT MORROW ORE 4%, due Oct 1, 2029 | 0.45% | 0.02% |
| LOWER COLO RIV AUTH TEX REV 5%, due May 15, 2032 | 0.07% | 0.02% |
| WASHINGTON (STATE OF) 5%, due Aug 1, 2047 | 0.44% | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R 5%, due Jul 1, 2035 | 0.09% | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N 5%, due Nov 15, 2038 | 0.01% | 0.02% |
| MINNESOTA ST 5%, due Aug 1, 2034 | 0.46% | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUT 5%, due Jun 15, 2037 | 0.04% | 0.01% |
| MIAMI-DADE CNTY FLA 5%, due Oct 1, 2041 | 0.19% | 0.01% |
| CALIFORNIA (STATE OF) 5%, due Aug 1, 2035 | 0.06% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · INMU 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.