JMUB vs VCRM
JPMorgan Municipal ETF against Vanguard Core Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
169 shared positions
Fee gap
6 bp
VCRM is cheaper
1-year return gap
0.4 pts
VCRM is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | VCRM | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Vanguard Core Tax-Exempt Bond ETF |
| Issuer | JPMorgan | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.12% |
| Assets | $8.7B | $1.8B |
| Average daily dollar volume | $176M | $95M |
| Listed | Oct 29, 2018 | Nov 21, 2024 |
| FrenzyCap score | 90 | 89 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | −2.8% | −2.8% |
| Year to date | −4.5% | −4.0% |
| 1-year return | −4.9% | −4.5% |
| 30-day volatility | 6.1% | 6.7% |
| Worst drawdown, 1 year | −7.8% | −7.9% |
| Trailing 12-month yield | 3.55% | 3.88% |
| Holdings | 2,181 | 2,945 |
| Top 10 weight | 5.5% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$533M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 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
14% of JMUB · 9% of VCRM| Holding | JMUB | VCRM |
|---|---|---|
| ALABAMA TOLL RD 5% 10/32, due Oct 1, 2032 | 0.60% | 0.64% |
| BLACK BELT 5.5% 04/36, due Apr 1, 2036 | 0.70% | 0.38% |
| BLACK BELT 5% 12/34, due Dec 1, 2034 | 0.60% | 0.29% |
| SOUTHEAST VAR 01/56, due Jan 1, 2056 | 0.25% | 0.32% |
| MAIN STR ENERGY 5% 12/33, due Dec 1, 2033 | 0.23% | 0.23% |
| LOWER ALA GAS 5% 12/33, due Dec 1, 2033 | 0.26% | 0.22% |
| MAIN STR NAT VAR 04/54, due Apr 1, 2054 | 0.18% | 0.17% |
| NORTH CAROLINA 7% 01/58, due Jan 1, 2058 | 0.13% | 0.20% |
| PEFA INC IOWA 5% 04/35, due Apr 1, 2035 | 0.12% | 0.30% |
| BLACK BELT 5% 10/33, due Oct 1, 2033 | 0.31% | 0.12% |
| TENNERGY CORP VAR 12/51, due Dec 1, 2051 | 0.12% | 0.18% |
| BLACK BELT 5% 11/36, due Nov 1, 2036 | 0.12% | 0.18% |
| COLORADO HEALTH 5% 11/33, due Nov 15, 2033 | 0.11% | 0.12% |
| TENNESSEE VAR 05/53, due May 1, 2053 | 0.18% | 0.11% |
| CALIFORNIA VAR 02/55, due Feb 1, 2055 | 0.21% | 0.10% |
| KENTUCKY INC KY 5% 06/34, due Jun 1, 2034 | 0.41% | 0.10% |
| BLACK BELT 5% 01/34, due Jan 1, 2034 | 0.21% | 0.09% |
| BLACK BELT VAR 04/53, due Apr 1, 2053 | 0.10% | 0.08% |
| ILLINOIS HSG 6.25% 04/56, due Apr 1, 2056 | 0.14% | 0.08% |
| CALIFORNIA 5.25% 02/36, due Feb 1, 2036 | 0.52% | 0.08% |
| HARRIS CNTY TEX 5% 12/33, due Dec 1, 2033 | 0.07% | 0.17% |
| BLACK BELT 5% 10/33, due Oct 1, 2033 | 0.16% | 0.07% |
| TEXAS MUN GAS 5% 01/36, due Jan 1, 2036 | 0.22% | 0.07% |
| LAMAR TEX CONS 4% 02/53, due Feb 15, 2053 | 0.06% | 0.30% |
| ENERGY SOUTHEAST 5% 04/34, due Apr 1, 2034 | 0.06% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · VCRM 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.