VTEIvsEVIMETF Comparison
VS
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) and Eaton Vance Intermediate Municipal Income ETF (EVIM) belong to the same industry segment: Municipal Bonds. VTEI's top 1 sector exposures are Municipal. In contrast, EVIM's top sector exposures are Municipal, Sovereign and Healthcare. VTEI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.3% for EVIM. VTEI is down -0.54% year-to-date (YTD) with +$481M in YTD flows. EVIM performs better with 0.05% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of VTEI and EVIM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VTEI vs EVIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTEI EVIM | -0.56%-0.51% | -1.53%-1.29% | -0.54%+0.05% | +2.75%+4.55% | n/an/a | n/an/a |
| Flows | VTEI EVIM | +$62M+$21M | +$162M+$46M | +$481M+$143M | +$735M+$183M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTEI EVIM | +2.29%+2.45% | +2.13%+2.39% | n/an/a | n/an/a |
| Max drawdown | VTEI EVIM | -2.11%-2.11% | -2.55%-3.00% | n/an/a | n/an/a |
| Max drawdown duration | VTEI EVIM | 57d57d | 184d184d | n/an/a | n/an/a |
Trading data
VTEI | EVIM | |
Last sale 9/2/2026 at 3:51 PM | $98.10 | $51.86 |
| Previous close 09/01/2026 | $98.19 | $51.90 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EVIM
is actively managed and doesn’t replicate an indexVTEI | EVIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:51 PM
Live
Closed
VTEI | EVIM | |
|---|---|---|
| Last price | $98.10 | $51.86 |
| 1D performance | -0.09% | -0.08% |
| AuM | $1.58 B | $284.96 M |
| E/R | 0.08% | 0.3% |
Characteristics
VTEI | EVIM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Morgan Stanley |
| Benchmark | S&P Intermediate Term National AMT-Free Municipal Bond Index | - |
| N° of holdings | 2991 | 169 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
VTEI
USA
56.56%
Other
43.44%
EVIM
USA
56.32%
Other
43.68%
Sectors
VTEI
Municipal
56.56%
Other
43.44%
EVIM
Municipal
53.47%
Other
46.53%
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Diversification
VTEI
Total weight of top 15 holdings out of 15
1.97%
EVIM
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of July 31, 2026
VTEI
California, 5% 1oct2035, USD
0.16%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.16%
California Public Works Board, 5% 1apr2035, USD
0.14%
University of California, 5% 15may2036, USD (2025)
0.14%
US697379YS89
0.14%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.13%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.13%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.13%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.13%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.13%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
US67766WV741
0.12%
US677523LK63
0.11%
US419792MM53
0.11%
EVIM
US646140KP75
2.04%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
1.59%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.55%
Metropolitan Washington Airports Authority, 2.9% 1oct2039, USD (2009D)
1.50%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.31%
Omaha Public Power District, 5% 1feb2048, USD (2026)
1.18%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.17%
US546475VV30
1.13%
US495290GV40
1.13%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.12%
Equitable School Revolving Fund, 5% 1nov2037, USD (2026)
1.03%
US64972JJ740
1.00%
US49121EBA73
0.98%
Burke Development Authority, FRN 1jul2049, USD (2009)
0.95%
US03843TAN19
0.94%
Frequently asked questions about VTEI and EVIM
How have the VTEI and EVIM ETFs performed in 2026?
As of September 1, 2026, VTEI is down -0.54% year-to-date (YTD), while EVIM has returned 0.05%. That puts EVIM better performer ahead so far this year.
Which ETF is attracting more investor money: VTEI or EVIM?
Year-to-date, the VTEI ETF saw +$481M in flows, compared to +$143M for EVIM.
Which ETF is more volatile: VTEI or EVIM?
Over the past year, VTEI had a volatility of 2.13%, while EVIM experienced 2.39%.
Which ETF is bigger: VTEI or EVIM?
As of September 1, 2026, VTEI holds $1.58 B in assets under management (AUM), while EVIM manages $284.96 M.
What sectors do the VTEI and EVIM ETFs invest in?
VTEI leans toward sectors like Municipal. Meanwhile, EVIM focuses on Municipal.
What are the top holdings of the VTEI ETF and EVIM ETF?
VTEI top holdings include California, 5% 1oct2035, USD, Bay Area Toll Authority, 5% 1apr2061, USD (2026) and California Public Works Board, 5% 1apr2035, USD. EVIM holds in its top three: US646140KP75, California Community Choice Financing Authority, 5% 1oct2034, USD (2026G) and Gainesville (FL), FRN 1oct2042, USD (2012).
Which ETF is more diversified: VTEI or EVIM?
VTEI holds 6057 securities with 1.97% of its assets in the top 15. EVIM has 283 securities and a top 15 weight of 18.62%.
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