JMUB vs VTEI
JPMorgan Municipal 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
3%
169 shared positions
Fee gap
10 bp
VTEI is cheaper
1-year return gap
0.9 pts
VTEI is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | VTEI | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Vanguard Intermediate-Term Tax-Exempt Bond ETF |
| Issuer | JPMorgan | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.08% |
| Assets | $8.7B | $1.5B |
| Average daily dollar volume | $176M | $53M |
| Listed | Oct 29, 2018 | Jan 29, 2024 |
| FrenzyCap score | 90 | 91 |
| 1-month return | −0.5% | +0.1% |
| 3-month return | −2.8% | −2.2% |
| Year to date | −4.5% | −4.0% |
| 1-year return | −4.9% | −4.0% |
| 30-day volatility | 6.1% | 5.5% |
| Worst drawdown, 1 year | −7.8% | −7.8% |
| Trailing 12-month yield | 3.55% | 3.22% |
| Holdings | 2,181 | 6,663 |
| Top 10 weight | 5.5% | 2.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$206M thru Jul 2026 |
| 30-day implied volatility | — | 15.9% |
| 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
10% of JMUB · 4% of VTEI| Holding | JMUB | VTEI |
|---|---|---|
| ALABAMA TOLL RD 5% 10/32, due Oct 1, 2032 | 0.60% | 0.10% |
| MESA ARIZ UTIL 5% 07/37, due Jul 1, 2037 | 0.08% | 0.08% |
| TEXAS TRANSN 5% 04/31, due Apr 1, 2031 | 0.37% | 0.07% |
| OHIO ST WTR DEV 5% 06/29, due Jun 1, 2029 | 0.20% | 0.07% |
| ILLINOIS ST GO 5% 11/26, due Nov 1, 2026 | 0.06% | 0.06% |
| SALT RIV PROJ 5% 01/44, due Jan 1, 2044 | 0.08% | 0.06% |
| CALIFORNIA 3.25% 08/29, due Aug 1, 2029 | 0.06% | 0.05% |
| NEW YORK ST TWY 5% 03/42, due Mar 15, 2042 | 0.14% | 0.05% |
| GRAND PARKWAY 5% 10/43, due Oct 1, 2043 | 0.10% | 0.04% |
| OHIO ST WTR DEV 5% 12/35, due Dec 1, 2035 | 0.04% | 0.08% |
| TEXAS ST GEN 5% 10/43, due Oct 1, 2043 | 0.06% | 0.04% |
| HARRIS 5% 11/26, due Nov 15, 2026 | 0.04% | 0.05% |
| NEW YORK N Y 5% 11/33, due Nov 1, 2033 | 0.09% | 0.04% |
| GAINESVILLE FLA 5% 10/31, due Oct 1, 2031 | 0.04% | 0.07% |
| SALT RIV PROJ 5% 05/39, due May 1, 2039 | 0.07% | 0.04% |
| NEW YORK N Y 5% 11/43, due Nov 1, 2043 | 0.06% | 0.04% |
| ENERGY NORTHWEST 4% 07/42, due Jul 1, 2042 | 0.04% | 0.06% |
| HOUSTON TEX 5% 02/27, due Feb 15, 2027 | 0.05% | 0.04% |
| NEW YORK N Y 5.5% 06/39, due Jun 15, 2039 | 0.04% | 0.06% |
| PLANO TEX INDPT 5% 02/30, due Feb 15, 2030 | 0.04% | 0.04% |
| SALT RIV PROJ 5% 01/33, due Jan 1, 2033 | 0.04% | 0.03% |
| GRAND PARKWAY 4% 10/45, due Oct 1, 2045 | 0.06% | 0.03% |
| LONG IS PWR AUTH 5% 09/35, due Sep 1, 2035 | 0.04% | 0.03% |
| METROPOLITAN 5% 07/38, due Jul 1, 2038 | 0.04% | 0.03% |
| NEW YORK N Y GO 4% 09/46, due Sep 1, 2046 | 0.05% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB 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.