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MUNY vs VTEB

Vanguard New York Tax-Exempt Bond ETF Shares vs Vanguard Tax-Exempt Bond Index Fund ETF Shares

MUNY

Vanguard New York Tax-Exempt Bond ETF Shares

Annual cost

0.09%

Fund size

$411M

VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Annual cost

0.03%

Fund size

$47.6B

Key differences

Both MUNY and VTEB are fixed income ETFs. MUNY charges 0.09% a year and VTEB 0.03%. The main difference: VTEB costs 0.06% less per year.

  • VTEB costs 0.06% less per year.
  • VTEB is much larger than MUNY. Larger funds are usually more liquid and less likely to close.
  • VTEB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUNYVTEB
Annual cost (TER)0.09%0.03%
Fund size (AUM)$411M$47.6B
Since20252015
Dividend yield2.85%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+6.6%
CAGR 3YN/A+3.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A-0.02
Volatility 1Y2.92%2.70%
Max drawdown-2.70%-17.00%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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