RVNU vs VTEB
Xtrackers Municipal Infrastructure Revenue Bond Active 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
2%
169 shared positions
Fee gap
12 bp
VTEB is cheaper
1-year return gap
1.2 pts
VTEB is ahead
Larger fund
VTEB
$50.4B
Side by side
| RVNU | VTEB | |
|---|---|---|
| Fund | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Xtrackers | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.15% | 0.03% |
| Assets | $131M | $50.4B |
| Average daily dollar volume | $1.3M | $1.6B |
| Listed | Jun 4, 2013 | Aug 21, 2015 |
| FrenzyCap score | 65 | 100 |
| 1-month return | −1.0% | −0.4% |
| 3-month return | −4.9% | −3.0% |
| Year to date | −4.4% | −4.5% |
| 1-year return | −6.2% | −5.0% |
| 30-day volatility | 7.9% | 6.5% |
| Worst drawdown, 1 year | −9.4% | −8.2% |
| Trailing 12-month yield | 3.86% | 3.54% |
| Holdings | 280 | 11,156 |
| Top 10 weight | 12.0% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.5M thru May 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of May 29, 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
57% of RVNU · 2% of VTEB| Holding | RVNU | VTEB |
|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH 5.25%, due Jun 15, 2054 | 0.68% | 0.07% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5%, due May 15, 2051 | 1.48% | 0.06% |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) 5.25%, due Jul 1, 2054 | 0.23% | 0.05% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25%, due May 15, 2062 | 0.04% | 0.05% |
| OKLAHOMA TURNPIKE AUTHORITY (OK) 5.5%, due Jan 1, 2053 | 0.24% | 0.04% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) 5.25%, due Jan 1, 2052 | 0.77% | 0.04% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5.25%, due Jan 1, 2053 | 0.08% | 0.04% |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 4%, due Nov 1, 2046 | 0.49% | 0.04% |
| TEXAS WATER DEVELOPMENT BOARD (TX) 4.75%, due Oct 15, 2055 | 0.91% | 0.04% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.25%, due Jun 15, 2052 | 0.38% | 0.04% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.25%, due Jun 15, 2055 | 0.53% | 0.04% |
| MIAMI-DADE (FL), COUNTY OF 4%, due Oct 1, 2049 | 0.33% | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N Y 5.5%, due Dec 1, 2059 | 0.78% | 0.04% |
| BAY AREA TOLL AUTHORITY (CA) 2.6%, due Apr 1, 2056 | 0.08% | 0.03% |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) 4%, due Jul 1, 2049 | 0.19% | 0.03% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5.25%, due Nov 15, 2055 | 0.37% | 0.03% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5%, due Jun 15, 2051 | 0.18% | 0.03% |
| DENVER (CO), CITY AND COUNTY OF 4%, due Aug 1, 2051 | 0.47% | 0.03% |
| TEXAS WATER DEVELOPMENT BOARD (TX) 5%, due Oct 15, 2060 | 0.30% | 0.03% |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) 5%, due Oct 1, 2053 | 0.48% | 0.03% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 4%, due Jul 1, 2051 | 0.41% | 0.03% |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 5.25%, due Jan 1, 2053 | 2.02% | 0.03% |
| CHICAGO TRANSIT AUTHORITY (IL) 5%, due Dec 1, 2052 | 0.12% | 0.03% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 4%, due Jun 15, 2052 | 0.56% | 0.03% |
| ORLANDO UTILITIES COMMISSION (FL) 5%, due Oct 1, 2048 | 0.15% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · RVNU 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.