NUMI vs VTEB
Nuveen Municipal Income ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
26 bp
VTEB is cheaper
1-year return gap
0.1 pts
VTEB is ahead
Larger fund
VTEB
$44.4B
Side by side
| NUMI | VTEB | |
|---|---|---|
| Fund | Nuveen Municipal Income ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Nuveen | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.29% | 0.03% |
| Assets | $84M | $44.4B |
| Average daily dollar volume | $1.3M | $1.4B |
| Listed | Jan 22, 2025 | Aug 21, 2015 |
| FrenzyCap score | 48 | 100 |
| 1-month return | −2.2% | −1.9% |
| 3-month return | −6.2% | −5.9% |
| Year to date | −6.2% | −5.9% |
| 1-year return | −5.7% | −5.5% |
| 30-day volatility | 6.8% | 6.1% |
| Worst drawdown, 1 year | −9.0% | −8.2% |
| Trailing 12-month yield | 3.63% | 3.59% |
| Holdings | 271 | 10,186 |
| Top 10 weight | 11.7% | 1.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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 · NUMI 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.