MUNY vs VTEC
Vanguard New York Tax-Exempt Bond ETF against Vanguard California Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
3 bp
VTEC is cheaper
1-year return gap
0.1 pts
MUNY is ahead
Larger fund
VTEC
$2.6B
Side by side
| MUNY | VTEC | |
|---|---|---|
| Fund | Vanguard New York Tax-Exempt Bond ETF | Vanguard California Tax-Exempt Bond ETF |
| Issuer | Vanguard | Vanguard |
| Category | State Muni | State Muni |
| Expense ratio | 0.09% | 0.06% |
| Assets | $411M | $2.6B |
| Average daily dollar volume | $19M | $115M |
| Listed | May 20, 2025 | Jan 26, 2024 |
| FrenzyCap score | 81 | 96 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −2.9% | −3.0% |
| Year to date | −4.4% | −4.7% |
| 1-year return | −4.8% | −4.9% |
| 30-day volatility | 6.4% | 5.9% |
| Worst drawdown, 1 year | −8.1% | −8.1% |
| Trailing 12-month yield | 3.37% | 3.27% |
| Holdings | 4,007 | 3,993 |
| Top 10 weight | 2.9% | 3.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$95M thru May 2026 | +$513M thru May 2026 |
| 30-day implied volatility | — | 17.3% |
| 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
0% of MUNY · 0% of VTECNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUNY 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.