ETF comparison

ITM vs VTEB

Both US Municipal Bond.

VanEck Intermediate Muni ETF · Vanguard Tax-Exempt Bond Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

399 positions appear in both funds. Buying equal dollars of ITM and VTEB would leave roughly 4.5% of each dollar exposed to the same underlying securities.

ITM only 93.5% Shared 4.5% VTEB only 94.0%
In ITM only
965 positions
Shared
399 positions
In VTEB only
9,786 positions

Side by side

ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

84 composite / 100
Expense ratio
0.18%
Net assets
$2.19B
TTM yield
2.97%
Top-10 conc.
3.8%
VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Vanguard · US Municipal Bond

97 composite / 100
Expense ratio
0.030%
Net assets
$48.79B
TTM yield
3.38%
Top-10 conc.
2.0%

Sub-score comparison

82
Cost
97
93
Tax efficiency
93
71
Liquidity
100
100
Concentration
100
Tracking quality
ITM sub-score VTEB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTEB is 15 bps cheaper than ITM. On a $100,000 position that's about $150/yr more in fees for ITM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITM vs VTEB.

Top shared holdings

399 shared in total
# Holding In ITM In VTEB Overlap
1 State of California 0.30% 0.11% 0.11%
2 Illinois State Toll Highway Authority 0.09% 0.07% 0.07%
3 Massachusetts Development Finance Agency 0.26% 0.06% 0.06%
4 Massachusetts Development Finance Agency 0.10% 0.06% 0.06%
5 University of California 0.09% 0.06% 0.06%
6 Metropolitan Transportation Authority 0.05% 0.06% 0.05%
7 State of California 0.11% 0.05% 0.05%
8 State of California 0.10% 0.05% 0.05%
9 New Jersey Transportation Trust Fund Authority 0.07% 0.05% 0.05%
10 New York City Transitional Finance Authority Future Tax Secured Revenue 0.10% 0.05% 0.05%
11 New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 0.06% 0.05%
12 Commonwealth of Massachusetts 0.05% 0.05% 0.05%

Only in ITM

965 total
  • California Community Choice Financing Authority 0.50%
  • California Community Choice Financing Authority 0.44%
  • California Community Choice Financing Authority 0.37%
  • New York City Municipal Water Finance Authority 0.29%
  • California Housing Finance Agency 0.28%
  • Southeast Energy Authority A Cooperative District 0.27%
  • New Hampshire Business Finance Authority 0.27%
  • Salem-Keizer School District No 24J 0.26%
  • Commonwealth Financing Authority 0.26%
  • State of Maryland 0.26%

Only in VTEB

9,786 total
  • University of California 0.12%
  • Triborough Bridge & Tunnel Authority 0.11%
  • Colorado State Education Loan Program 0.11%
  • New York City Transitional Finance Authority Future Tax Secured Revenue 0.09%
  • Dallas Independent School District 0.09%
  • Ohio Water Development Authority Water Pollution Control Loan Fund 0.08%
  • New York State Dormitory Authority 0.08%
  • New York State Dormitory Authority 0.08%
  • Ohio State University/The 0.08%
  • New York City Transitional Finance Authority Future Tax Secured Revenue 0.08%

Open ITM or VTEB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.