MUB vs VTEI
iShares National Muni Bond 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
19%
2491 shared positions
Fee gap
3 bp
MUB is cheaper
1-year return gap
0.7 pts
VTEI is ahead
Larger fund
MUB
$52.1B
Side by side
| MUB | VTEI | |
|---|---|---|
| Fund | iShares National Muni Bond ETF | Vanguard Intermediate-Term Tax-Exempt Bond ETF |
| Issuer | iShares | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.05% | 0.08% |
| Assets | $52.1B | $1.5B |
| Average daily dollar volume | $1.8B | $53M |
| Listed | Sep 7, 2007 | Jan 29, 2024 |
| FrenzyCap score | 99 | 91 |
| 1-month return | −0.3% | +0.1% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −4.3% | −4.0% |
| 1-year return | −4.7% | −4.0% |
| 30-day volatility | 6.3% | 5.5% |
| Worst drawdown, 1 year | −7.9% | −7.8% |
| Trailing 12-month yield | 3.33% | 3.22% |
| Holdings | 7,665 | 6,663 |
| Top 10 weight | 1.2% | 2.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4B thru May 2026 | +$206M thru Jul 2026 |
| 30-day implied volatility | 7.5% | 15.9% |
| Holdings as of | as of Oct 20, 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
32% of MUB · 42% of VTEI| Holding | MUB | VTEI |
|---|---|---|
| OHIO ST UNIV GEN RCPTS 5%, due Jun 1, 2035 | 0.11% | 0.18% |
| NEW JERSEY ST EDL FACS AUTH RE 5%, due Jul 1, 2031 | 0.09% | 0.11% |
| OHIO ST WTR DEV AUTH WTR POLLU 5%, due Dec 1, 2035 | 0.10% | 0.08% |
| CONNECTICUT ST HEALTH & EDL FA 5%, due Jul 1, 2032 | 0.08% | 0.13% |
| NEW JERSEY ST TRANSN TR FD AUTH, due Dec 15, 2032 | 0.07% | 0.08% |
| UNIVERSITY CALIF REVS 5%, due May 15, 2036 | 0.07% | 0.10% |
| NEW JERSEY ST 4%, due Jun 1, 2030 | 0.07% | 0.11% |
| FOOTHILL / EASTERN TRANSN CORR 4%, due Jan 15, 2046 | 0.06% | 0.07% |
| WISCONSIN ST 5%, due May 1, 2038 | 0.06% | 0.07% |
| SALT RIV PROJ AGRIC IMPT & PWR 5%, due Jan 1, 2032 | 0.07% | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R 4%, due Feb 15, 2036 | 0.06% | 0.06% |
| PENNSYLVANIA ST 4%, due Sep 1, 2040 | 0.05% | 0.05% |
| HOUSTON TEX HIGHER ED FIN CORP 5%, due May 15, 2034 | 0.11% | 0.05% |
| NEW JERSEY ST 5%, due Jun 1, 2028 | 0.11% | 0.05% |
| TEXAS TRANSN COMMN CENT TEX TP 5%, due Aug 15, 2039 | 0.05% | 0.07% |
| TEXAS TRANSN COMMN ST HWY FD R 5%, due Apr 1, 2031 | 0.05% | 0.07% |
| NORTH TEX TWY AUTH REV 5%, due Jan 1, 2032 | 0.05% | 0.14% |
| PENNSYLVANIA ST 5%, due Aug 15, 2034 | 0.06% | 0.05% |
| PENNSYLVANIA ST TURNPIKE COMMISSIO 5%, due Dec 1, 2033 | 0.05% | 0.12% |
| LONG IS PWR AUTH N Y ELEC SYS 3%, due Sep 1, 2028 | 0.05% | 0.17% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Nov 1, 2031 | 0.05% | 0.05% |
| ATLANTA GA (CITY OF) 5%, due Nov 1, 2039 | 0.04% | 0.08% |
| NEW YORK N Y 5%, due Aug 1, 2031 | 0.08% | 0.04% |
| UNIVERSITY CALIF REVS 5.5%, due May 15, 2040 | 0.04% | 0.10% |
| MICHIGAN (STATE OF) 5%, due Nov 15, 2036 | 0.04% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUB 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.