RMOP vs VTEB
Rockefeller Opportunistic Municipal Bond ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
13 shared positions
Fee gap
77 bp
VTEB is cheaper
1-year return gap
1.2 pts
VTEB is ahead
Larger fund
VTEB
$50.4B
Side by side
| RMOP | VTEB | |
|---|---|---|
| Fund | Rockefeller Opportunistic Municipal Bond ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Rockefeller | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.80% | 0.03% |
| Assets | $435M | $50.4B |
| Average daily dollar volume | $6.2M | $1.6B |
| Listed | Aug 12, 2024 | Aug 21, 2015 |
| FrenzyCap score | 47 | 100 |
| 1-month return | −2.0% | −0.4% |
| 3-month return | −5.3% | −3.0% |
| Year to date | −5.1% | −4.5% |
| 1-year return | −6.2% | −5.0% |
| 30-day volatility | 9.3% | 6.5% |
| Worst drawdown, 1 year | −9.4% | −8.2% |
| Trailing 12-month yield | 5.48% | 3.54% |
| Holdings | 343 | 11,156 |
| Top 10 weight | 21.7% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$88M thru Jul 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 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
15% of RMOP · 0% of VTEB| Holding | RMOP | VTEB |
|---|---|---|
| Triborough Bridge & Tunnel Authority Sales Tax Rev 5.25%, due May 15, 2064 | 2.33% | 0.06% |
| Delaware Transportation Authority 5%, due Jun 1, 2055 | 0.46% | 0.04% |
| PUBLIC FIN AUTH WI POOLED CHRT 5.75%, due Jul 1, 2062 | 1.03% | 0.03% |
| County of Cuyahoga OH 5.5%, due Dec 1, 2061 | 1.97% | 0.02% |
| Worthington City School District 5.5%, due Dec 1, 2054 | 2.41% | 0.02% |
| City of Houston TX Hotel Occupancy Tax & Special R 5.5%, due Sep 1, 2058 | 0.24% | 0.01% |
| New Mexico Hospital Equipment Loan Council 3.15%, due Aug 1, 2034 | 1.15% | 0.01% |
| Weatherford College of the Parker County Junior Co 5%, due Aug 1, 2055 | 2.30% | 0.01% |
| Hillsborough County Aviation Authority Customer Fa 5%, due Oct 1, 2044 | 0.02% | 0.01% |
| Texas Transportation Finance Corp 5.25%, due Oct 1, 2055 | 2.41% | 0.01% |
| City of Houston TX Hotel Occupancy Tax & Special R 5.5%, due Sep 1, 2058 | 0.09% | 0.01% |
| County of Harris TX 5.25%, due Sep 15, 2056 | 0.36% | 0.00% |
| New Hope Higher Education Finance Corp 5%, due Mar 15, 2055 | 0.20% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · RMOP 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.