VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37624.68m in AUM and 9739 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
ITM was created on 2007-12-04 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1866.26m in AUM and 1247 holdings. ITM tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 6-17 years.
Key Details
Aug 21, 2015
Dec 04, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNM | <0.01% | $14.19B | +53.73% | 2.07% |
BCS | 0.01% | $65.90B | +58.77% | 2.36% |
ALGT | -0.01% | $989.59M | +7.24% | 0.00% |
SSTK | 0.02% | $664.18M | -53.45% | 6.63% |
KELYA | 0.02% | $434.41M | -42.15% | 2.41% |
ADI | -0.02% | $120.82B | +2.41% | 1.56% |
HOFT | -0.02% | $117.13M | -26.21% | 8.28% |
MSIF | -0.03% | $772.77M | +36.75% | 7.52% |
COHU | 0.03% | $913.31M | -43.51% | 0.00% |
INSP | -0.04% | $3.84B | -6.00% | 0.00% |
CHDN | 0.04% | $7.72B | -26.17% | 0.38% |
BMI | -0.05% | $7.05B | +22.01% | 0.57% |
TECK | -0.05% | $19.10B | -22.66% | 0.95% |
BV | 0.06% | $1.50B | +18.87% | 0.00% |
OS | 0.07% | $4.47B | +26.90% | 0.00% |
JAMF | -0.07% | $1.08B | -54.81% | 0.00% |
HPQ | 0.07% | $23.32B | -33.50% | 4.55% |
GPI | 0.08% | $6.24B | +61.77% | 0.40% |
GBIO | -0.08% | $29.50M | -84.98% | 0.00% |
DV | -0.08% | $2.43B | -25.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 92.60% | $3.21B | 0.23% | |
VTEB | 92.38% | $37.84B | 0.03% | |
FMB | 92.37% | $1.89B | 0.65% | |
CMF | 91.70% | $3.50B | 0.08% | |
PZA | 91.61% | $2.84B | 0.28% | |
MUB | 91.45% | $38.62B | 0.05% | |
NYF | 90.99% | $885.33M | 0.25% | |
JMUB | 88.92% | $3.09B | 0.18% | |
MLN | 87.99% | $513.44M | 0.24% | |
HYMB | 87.37% | $2.62B | 0.35% | |
TAXF | 87.26% | $478.14M | 0.29% | |
HYD | 86.85% | $3.31B | 0.32% | |
MMIT | 86.41% | $1.03B | 0.3% | |
CGMU | 85.94% | $3.39B | 0.27% | |
SCMB | 85.78% | $2.14B | 0.03% | |
FMHI | 85.31% | $748.97M | 0.7% | |
MINO | 85.15% | $320.83M | 0.39% | |
DFNM | 84.60% | $1.59B | 0.17% | |
MMIN | 84.14% | $321.61M | 0.3% | |
MUNI | 83.61% | $2.02B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUKZ | 0.02% | $393.43M | 0.85% | |
PPLT | 0.10% | $1.67B | 0.6% | |
XLE | 0.12% | $28.30B | 0.09% | |
PSI | -0.13% | $746.52M | 0.56% | |
BLOK | 0.16% | $1.12B | 0.76% | |
EZBC | 0.20% | $594.58M | 0.29% | |
FENY | 0.20% | $1.41B | 0.084% | |
HODL | 0.22% | $1.80B | 0.25% | |
SLX | 0.23% | $80.03M | 0.56% | |
DRLL | 0.29% | $274.71M | 0.41% | |
SHLD | 0.29% | $3.09B | 0.5% | |
FTXL | 0.31% | $299.13M | 0.6% | |
BRRR | 0.31% | $673.49M | 0.25% | |
SMH | 0.38% | $27.57B | 0.35% | |
SOXQ | 0.38% | $507.82M | 0.19% | |
GBTC | 0.39% | $20.84B | 1.5% | |
VDE | -0.40% | $7.32B | 0.09% | |
BITB | 0.42% | $4.62B | 0.2% | |
DBC | -0.43% | $1.26B | 0.87% | |
FBTC | 0.46% | $23.50B | 0.25% |
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Tradeweb Exchange-Traded Funds Update - June 2025
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
Fixed Income Outlook - Q3 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.56% | $129.88M | 0.5% | |
UUP | -27.25% | $183.22M | 0.77% | |
ICLO | -24.83% | $332.76M | 0.19% | |
THTA | -21.39% | $34.97M | 0.61% | |
FLJH | -19.13% | $86.24M | 0.09% | |
DBJP | -17.62% | $369.99M | 0.45% | |
DXJ | -17.61% | $3.48B | 0.48% | |
HEWJ | -16.10% | $353.57M | 0.5% | |
FLTR | -13.14% | $2.44B | 0.14% | |
CLOI | -12.78% | $1.06B | 0.4% | |
KBWB | -12.26% | $4.84B | 0.35% | |
IAT | -11.24% | $623.75M | 0.4% | |
FTSL | -11.16% | $2.40B | 0.87% | |
XME | -10.89% | $2.08B | 0.35% | |
PXJ | -10.37% | $26.93M | 0.66% | |
PSCE | -10.33% | $62.96M | 0.29% | |
KRE | -9.75% | $3.54B | 0.35% | |
FXN | -8.64% | $287.45M | 0.62% | |
IEO | -8.48% | $515.30M | 0.4% | |
IEZ | -8.47% | $115.69M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.00% | $129.88M | 0.5% | |
UUP | -21.80% | $183.22M | 0.77% | |
ICLO | -18.88% | $332.76M | 0.19% | |
THTA | -16.32% | $34.97M | 0.61% | |
FLJH | -12.88% | $86.24M | 0.09% | |
DBJP | -11.90% | $369.99M | 0.45% | |
DXJ | -11.83% | $3.48B | 0.48% | |
HEWJ | -10.05% | $353.57M | 0.5% | |
PXJ | -7.11% | $26.93M | 0.66% | |
XME | -6.88% | $2.08B | 0.35% | |
PSCE | -6.51% | $62.96M | 0.29% | |
KBWB | -6.42% | $4.84B | 0.35% | |
IAT | -5.97% | $623.75M | 0.4% | |
FTSL | -5.89% | $2.40B | 0.87% | |
DBMF | -5.72% | $1.17B | 0.85% | |
FLTR | -5.58% | $2.44B | 0.14% | |
UGA | -5.31% | $75.20M | 0.97% | |
LONZ | -5.27% | $739.07M | 0.63% | |
VIXY | -5.14% | $200.94M | 0.85% | |
XES | -4.88% | $162.45M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TCHP | <0.01% | $1.42B | 0.57% | |
USXF | -<0.01% | $1.24B | 0.1% | |
UJUN | -0.01% | $141.23M | 0.79% | |
HEQT | -0.02% | $329.63M | 0.44% | |
PPI | -0.03% | $57.05M | 0.78% | |
VOX | -0.04% | $5.27B | 0.09% | |
EES | 0.05% | $612.84M | 0.38% | |
XMMO | 0.06% | $4.05B | 0.34% | |
SFYX | -0.06% | $25.93M | 0.06% | |
SPYG | -0.07% | $38.23B | 0.04% | |
ARKQ | 0.08% | $1.12B | 0.75% | |
FVAL | -0.09% | $981.79M | 0.16% | |
ARKK | 0.09% | $7.18B | 0.75% | |
VOOG | -0.10% | $18.22B | 0.07% | |
IVW | 0.11% | $61.05B | 0.18% | |
IXN | -0.12% | $5.61B | 0.41% | |
VIS | 0.15% | $6.05B | 0.09% | |
GRPM | -0.16% | $469.92M | 0.35% | |
XAR | 0.18% | $3.65B | 0.35% | |
ILCG | -0.18% | $2.79B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.36% | $38.62B | 0.05% | |
TFI | 95.56% | $3.21B | 0.23% | |
FMB | 95.32% | $1.89B | 0.65% | |
JMUB | 93.91% | $3.09B | 0.18% | |
PZA | 93.81% | $2.84B | 0.28% | |
CMF | 93.47% | $3.50B | 0.08% | |
NYF | 92.75% | $885.33M | 0.25% | |
ITM | 92.38% | $1.87B | 0.18% | |
MLN | 89.93% | $513.44M | 0.24% | |
SCMB | 89.90% | $2.14B | 0.03% | |
TAXF | 89.73% | $478.14M | 0.29% | |
MUNI | 89.68% | $2.02B | 0.35% | |
HTAB | 89.34% | $410.50M | 0.39% | |
CGMU | 89.11% | $3.39B | 0.27% | |
MMIT | 88.01% | $1.03B | 0.3% | |
HYMB | 87.75% | $2.62B | 0.35% | |
FMHI | 86.98% | $748.97M | 0.7% | |
MINO | 86.83% | $320.83M | 0.39% | |
HYD | 86.32% | $3.31B | 0.32% | |
MMIN | 86.14% | $321.61M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.27% | $361.15M | +2,667.20% | 0.00% |
STTK | -26.95% | $39.28M | -82.14% | 0.00% |
JPM | -24.53% | $802.32B | +37.44% | 1.83% |
SANM | -22.20% | $5.61B | +46.70% | 0.00% |
FCNCA | -21.92% | $28.61B | +21.24% | 0.35% |
NAT | -20.87% | $578.08M | -27.78% | 10.66% |
LPG | -19.74% | $1.21B | -20.79% | 0.00% |
MVO | -19.63% | $69.92M | -35.18% | 21.79% |
AGL | -19.58% | $931.39M | -65.60% | 0.00% |
KOS | -19.31% | $979.92M | -64.29% | 0.00% |
BTU | -18.55% | $1.82B | -36.41% | 2.04% |
LPLA | -18.29% | $29.63B | +40.36% | 0.32% |
BFH | -17.65% | $2.89B | +26.15% | 1.36% |
PRK | -17.60% | $2.85B | +9.31% | 2.43% |
WBS | -17.32% | $10.03B | +24.56% | 2.69% |
STNG | -17.20% | $2.33B | -40.74% | 3.56% |
NVGS | -16.74% | $1.07B | -9.28% | 1.29% |
INBK | -16.65% | $241.43M | -15.60% | 0.86% |
CAMT | -16.55% | $4.01B | -33.06% | 0.00% |
CVS | -16.55% | $81.42B | +9.70% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.98% | $50.63B | -4.44% | 4.15% |
SAFE | 38.89% | $1.11B | -28.27% | 4.53% |
CUBE | 38.35% | $9.61B | -11.13% | 4.91% |
ELS | 38.11% | $11.84B | -7.68% | 3.20% |
AMT | 38.00% | $103.82B | +6.20% | 3.01% |
SBAC | 37.20% | $24.97B | +10.50% | 1.81% |
NNN | 37.02% | $8.29B | -2.28% | 5.25% |
EXR | 36.61% | $31.93B | -7.36% | 4.30% |
SBRA | 35.73% | $4.46B | +16.67% | 6.40% |
TU | 35.25% | $24.99B | +5.67% | 7.03% |
FAF | 34.95% | $5.80B | -0.79% | 3.83% |
PFSI | 33.61% | $5.21B | +0.16% | 1.19% |
FCPT | 33.42% | $2.71B | +3.58% | 5.24% |
HD | 32.76% | $368.23B | +3.25% | 2.46% |
UMH | 32.17% | $1.43B | -0.76% | 5.11% |
ES | 32.11% | $24.02B | +10.33% | 4.49% |
OHI | 31.90% | $11.10B | +9.67% | 6.99% |
CCI | 31.32% | $44.96B | +0.12% | 5.58% |
O | 31.24% | $53.01B | +4.86% | 5.47% |
NSA | 31.05% | $2.50B | -25.82% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STVN | -0.01% | $7.00B | +20.71% | 0.24% |
ANAB | -0.01% | $791.80M | -17.61% | 0.00% |
DASH | 0.01% | $102.91B | +129.86% | 0.00% |
SPOT | 0.02% | $144.15B | +137.46% | 0.00% |
CVX | -0.03% | $264.84B | -4.04% | 4.39% |
LEGN | -0.03% | $7.26B | -26.95% | 0.00% |
HLIT | -0.03% | $1.05B | -25.00% | 0.00% |
LYB | 0.04% | $20.26B | -34.09% | 8.45% |
HY | -0.05% | $742.91M | -40.69% | 3.35% |
HRI | -0.05% | $4.52B | -5.13% | 1.99% |
AGO | -0.06% | $4.13B | +3.66% | 1.55% |
SBGI | -0.06% | $1.08B | +2.17% | 6.40% |
BBSI | -0.07% | $1.12B | +29.83% | 0.74% |
CRVO | -0.08% | $61.88M | -60.52% | 0.00% |
INFA | -0.08% | $7.38B | -10.99% | 0.00% |
GD | -0.08% | $81.82B | +6.81% | 1.92% |
MGRC | 0.09% | $2.94B | +7.77% | 1.59% |
FIVE | 0.09% | $7.39B | +34.31% | 0.00% |
EHTH | 0.09% | $118.27M | -12.95% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.83% | $50.63B | -4.44% | 4.15% |
SAFE | 46.38% | $1.11B | -28.27% | 4.53% |
CUBE | 45.85% | $9.61B | -11.13% | 4.91% |
AMT | 45.52% | $103.82B | +6.20% | 3.01% |
EXR | 44.59% | $31.93B | -7.36% | 4.30% |
SBAC | 43.53% | $24.97B | +10.50% | 1.81% |
NNN | 42.90% | $8.29B | -2.28% | 5.25% |
PFSI | 41.63% | $5.21B | +0.16% | 1.19% |
ELS | 41.53% | $11.84B | -7.68% | 3.20% |
FCPT | 41.51% | $2.71B | +3.58% | 5.24% |
FAF | 40.34% | $5.80B | -0.79% | 3.83% |
ES | 40.27% | $24.02B | +10.33% | 4.49% |
GTY | 40.23% | $1.55B | -4.81% | 6.67% |
MFA | 39.32% | $954.67M | -18.78% | 15.16% |
CCI | 38.95% | $44.96B | +0.12% | 5.58% |
HD | 38.75% | $368.23B | +3.25% | 2.46% |
TU | 38.68% | $24.99B | +5.67% | 7.03% |
OHI | 38.21% | $11.10B | +9.67% | 6.99% |
BNL | 38.14% | $3.05B | -5.06% | 7.15% |
O | 37.73% | $53.01B | +4.86% | 5.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.75% | $361.15M | +2,667.20% | 0.00% |
NAT | -22.08% | $578.08M | -27.78% | 10.66% |
STTK | -21.35% | $39.28M | -82.14% | 0.00% |
MVO | -21.13% | $69.92M | -35.18% | 21.79% |
JPM | -20.32% | $802.32B | +37.44% | 1.83% |
AGL | -19.47% | $931.39M | -65.60% | 0.00% |
SANM | -19.16% | $5.61B | +46.70% | 0.00% |
FCNCA | -18.45% | $28.61B | +21.24% | 0.35% |
LPG | -17.62% | $1.21B | -20.79% | 0.00% |
KOS | -17.23% | $979.92M | -64.29% | 0.00% |
CVS | -16.68% | $81.42B | +9.70% | 4.12% |
INSW | -16.37% | $1.94B | -24.29% | 1.23% |
STNG | -15.50% | $2.33B | -40.74% | 3.56% |
RYTM | -15.43% | $5.86B | +71.77% | 0.00% |
SMHI | -14.86% | $146.35M | -62.57% | 0.00% |
NVGS | -14.80% | $1.07B | -9.28% | 1.29% |
GEO | -14.62% | $3.72B | +50.89% | 0.00% |
BTU | -14.46% | $1.82B | -36.41% | 2.04% |
TK | -13.97% | $643.42M | +22.54% | 0.00% |
PRK | -13.76% | $2.85B | +9.31% | 2.43% |
VTEB - Vanguard Tax Exempt Bond ETF and ITM - VanEck Intermediate Muni ETF have a 14 holding overlap. Which accounts for a 5.6% overlap.
Number of overlapping holdings
14
% of overlapping holdings
5.57%
Name | Weight in VTEB | Weight in ITM |
---|---|---|
3 3BYYZG7MASSACHUSETTS S | 0.07% | 0.12% |
3 3BYZKP1NEW YORK N Y CI | 0.07% | 0.06% |
3 3BSWWN1DISTRICT COLUMB | 0.02% | 0.13% |
3 3BYYDX0TRIBOROUGH BRDG | 0.02% | 0.12% |
3 3BYLZS3ILLINOIS ST TOL | 0.02% | 0.12% |
3 3BZMVL8NEW YORK N Y CI | 0.01% | 0.12% |
3 3BMQSJ1PORT AUTH N Y & | 0.01% | 0.05% |
3 3BYLDZ0NEW YORK N Y CI | 0.00% | 0.25% |
3 3BQNDM6NEW YORK N Y CI | 0.00% | 0.06% |
3 3BQDSC1METROPOLITAN TR | 0.00% | 0.09% |
Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 holdings. VanEck Intermediate Muni ETF - ITM is made up of 1263 holdings.
Name | Weight |
---|---|
- | 0.13% |
- | 0.13% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
Name | Weight |
---|---|
- | 0.51% |
- | 0.51% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
3 3BCMRC5NT SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.26% |
- | 0.25% |
3 3BYLDZ0NT NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.18% |