JMUB vs VTEB
JPMorgan Municipal 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
4%
308 shared positions
Fee gap
15 bp
VTEB is cheaper
1-year return gap
0.1 pts
JMUB is ahead
Larger fund
VTEB
$50.4B
Side by side
| JMUB | VTEB | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | JPMorgan | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.03% |
| Assets | $8.7B | $50.4B |
| Average daily dollar volume | $171M | $1.6B |
| Listed | Oct 29, 2018 | Aug 21, 2015 |
| FrenzyCap score | 90 | 100 |
| 1-month return | −0.6% | −0.6% |
| 3-month return | −3.4% | −3.7% |
| Year to date | −4.5% | −4.6% |
| 1-year return | −4.9% | −5.0% |
| 30-day volatility | 6.3% | 6.7% |
| Worst drawdown, 1 year | −7.8% | −8.2% |
| Trailing 12-month yield | 3.80% | 3.54% |
| Holdings | 2,178 | 11,156 |
| Top 10 weight | 5.5% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 5.7% |
| 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
19% of JMUB · 4% of VTEB| Holding | JMUB | VTEB |
|---|---|---|
| NEW YORK ST DORM 5% 03/55, due Mar 15, 2055 | 0.08% | 0.07% |
| ALABAMA TOLL RD 5% 10/32, due Oct 1, 2032 | 0.60% | 0.06% |
| NEW JERSEY ST 5% 06/31, due Jun 15, 2031 | 0.13% | 0.05% |
| JEFFERSON CNTY 5.5% 10/53, due Oct 1, 2053 | 0.21% | 0.05% |
| NEW YORK N Y 5% 06/51, due Jun 15, 2051 | 0.07% | 0.05% |
| NEW YORK ST TWY 5% 09/53, due Sep 15, 2053 | 0.06% | 0.05% |
| JEFFERSON 5.25% 10/49, due Oct 1, 2049 | 0.23% | 0.04% |
| WASHINGTON D C 5% 07/48, due Jul 15, 2048 | 0.08% | 0.04% |
| NEW YORK N Y 5.5% 02/50, due Feb 1, 2050 | 0.09% | 0.04% |
| NEW YORK N Y 5.25% 11/50, due Nov 1, 2050 | 0.23% | 0.04% |
| OHIO ST WTR DEV 5% 12/35, due Dec 1, 2035 | 0.04% | 0.07% |
| CHICAGO ILL TRAN 5% 12/49, due Dec 1, 2049 | 0.15% | 0.04% |
| ENERGY NORTHWEST 4% 07/42, due Jul 1, 2042 | 0.04% | 0.04% |
| NEW JERSEY ST 5.25% 06/50, due Jun 15, 2050 | 0.04% | 0.04% |
| NEW YORK N Y 5.5% 11/52, due Nov 1, 2052 | 0.09% | 0.04% |
| LAMAR TEX CONS 4% 02/48, due Feb 15, 2048 | 0.18% | 0.04% |
| TEXAS TRANSN 5% 08/33, due Aug 15, 2033 | 0.13% | 0.04% |
| LOWER COLO RIV 5% 05/51, due May 15, 2051 | 0.06% | 0.04% |
| TRIBOROUGH BRDG 5% 05/54, due May 15, 2054 | 0.07% | 0.04% |
| NEW YORK N Y 5.25% 06/52, due Jun 15, 2052 | 0.04% | 0.04% |
| TEXAS ST GEN 5% 10/41, due Oct 1, 2041 | 0.14% | 0.03% |
| CALIFORNIA 3.25% 08/29, due Aug 1, 2029 | 0.06% | 0.03% |
| ILLINOIS ST GO 5% 11/26, due Nov 1, 2026 | 0.06% | 0.03% |
| MONROE CNTY N Y 4% 07/50, due Jul 1, 2050 | 0.11% | 0.03% |
| NEW YORK N Y 5.5% 11/54, due Nov 1, 2054 | 0.12% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB 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.