INTM vs VTEB

Invesco Intermediate Municipal ETF 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
1.5 pts
INTM is ahead
Larger fund
VTEB
$44.4B

Side by side

INTMVTEB
FundInvesco Intermediate Municipal ETFVanguard Tax-Exempt Bond Index Fund
IssuerInvescoVanguard
CategoryNational MuniNational Muni
Expense ratio—0.03%
Assets—$44.4B
Average daily dollar volume$89K$1.4B
ListedJul 21, 2025Aug 21, 2015
FrenzyCap score44100
1-month return−2.5%−1.9%
3-month return−5.8%−5.9%
Year to date−5.0%−5.9%
1-year return−4.0%−5.5%
30-day volatility4.8%6.1%
Worst drawdown, 1 year−7.1%−8.2%
Trailing 12-month yield3.80%3.59%
Holdings17510,186
Top 10 weight15.2%1.0%
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 Oct 8, 2026issuer dataas of Apr 30, 2026SEC filing

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 · INTM 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.