VTEB vs WTMU
Vanguard Tax-Exempt Bond Index Fund against WisdomTree Core Laddered Municipal Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
12 shared positions
Fee gap
22 bp
VTEB is cheaper
1-year return gap
0.0 pts
VTEB is ahead
Larger fund
VTEB
$54.0B
Side by side
| VTEB | WTMU | |
|---|---|---|
| Fund | Vanguard Tax-Exempt Bond Index Fund | WisdomTree Core Laddered Municipal Fund |
| Issuer | Vanguard | WisdomTree |
| Category | National Muni | National Muni |
| Expense ratio | 0.03% | 0.25% |
| Assets | $54.0B | $9.1M |
| Average daily dollar volume | $1.4B | $27K |
| Listed | Aug 21, 2015 | Apr 1, 2025 |
| FrenzyCap score | 100 | 35 |
| 1-month return | +4.5% | +4.0% |
| 3-month return | −1.1% | −0.5% |
| Year to date | −2.1% | −2.4% |
| 1-year return | −2.1% | −2.1% |
| 30-day volatility | 6.1% | 5.1% |
| Worst drawdown, 1 year | −8.2% | −8.3% |
| Trailing 12-month yield | 3.46% | 3.21% |
| Holdings | 11,156 | 89 |
| Top 10 weight | 1.2% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.6B thru Jul 2026 | −$2.1M thru Aug 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Aug 31, 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.
Largest shared holdings
0% of VTEB · 14% of WTMU| Holding | VTEB | WTMU |
|---|---|---|
| New Jersey Transportation Trust Fund Authority 5.25%, due Jun 15, 2041 | 0.02% | 1.47% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2038 | 0.02% | 0.94% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2040 | 0.01% | 1.33% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2033 | 0.01% | 1.44% |
| Illinois Finance Authority 5%, due Apr 1, 2031 | 0.01% | 0.77% |
| JEA Electric System Revenue 5%, due Oct 1, 2029 | 0.01% | 2.23% |
| New York City Industrial Development Agency 5%, due Mar 1, 2030 | 0.00% | 1.41% |
| New York Transportation Development Corp 5%, due Dec 1, 2030 | 0.00% | 0.30% |
| State of Texas 5%, due Oct 1, 2030 | 0.00% | 0.78% |
| Illinois State Toll Highway Authority 5%, due Jan 1, 2030 | 0.00% | 0.82% |
| City of Chicago IL Waterworks Revenue 5%, due Nov 1, 2036 | 0.00% | 0.53% |
| State of Illinois 5%, due Dec 1, 2037 | 0.00% | 1.57% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · VTEB holdings · WTMU 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.