MUJ vs VTEC

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. against Vanguard California Tax-Exempt Bond ETF: 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
MUJ is ahead
Larger fund
VTEC
$2.6B

Side by side

MUJVTEC
FundBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.Vanguard California Tax-Exempt Bond ETF
IssueriSharesVanguard
CategoryState MuniState Muni
Expense ratio—0.06%
Assets$598M$2.6B
Average daily dollar volume$1.7M$114M
ListedMar 18, 1998Jan 26, 2024
FrenzyCap score5296
1-month return−1.0%+1.1%
3-month return−6.5%−2.3%
Year to date−5.5%−4.0%
1-year return−2.8%−4.2%
30-day volatility18.5%6.1%
Worst drawdown, 1 year−12.3%−8.1%
Trailing 12-month yield—3.25%
Holdings—3,993
Top 10 weight—2.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$513M thru May 2026
30-day implied volatility—17.8%
Holdings as ofas of Oct 21, 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.

More: full overlap table · MUJ holdings · VTEC 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.