GMUN vs VTI

GMUN vs VTI

Which is better, GMUN or VTI?

Municipal Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGMUNVTI
Expense Ratio0.08%0.03%Best
AUM$10M$666.9B
Dividend Yield3.12%1.03%
Holdings2773,543
Volatility (annualized)3.9%Best13.3%
Max Drawdown-4.3%Best-19.3%
$10,000 over 3.2 years$10,938$19,613Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleMunicipal BondLarge Cap Blend
InceptionMar 7, 2023May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 107 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GMUN has data through Jun 3, 2026 and VTI through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Mar 9, 2023 to Jun 3, 2026 (3.2 years).

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 3.9% for GMUN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -4.3% for GMUN and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMUN charges 0.08% per year while VTI charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, GMUN currently yields 3.12% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 208 holdings in GMUN and 3,463 in VTI, totalling 75.4% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 153 days apart, GMUN as of Feb 28, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 208 positions we hold weights for in GMUN and 3,463 in VTI, against full books of 277 and 3,543.

You are not choosing between two funds in isolation.

Whichever of GMUN and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GMUNVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMUN or VTI?

GMUN has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option, by $5 a year on a $10,000 investment.

Which is riskier, GMUN or VTI?

VTI has been the more volatile fund at 13.3% annualized versus 3.9% for GMUN. Worst drawdown: GMUN -4.3% vs VTI -19.3%.

Should I hold both GMUN and VTI?

GMUN and VTI have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GMUN or VTI?

GMUN yields 3.12% while VTI yields 1.03%, so GMUN currently pays the higher dividend yield.

Is VTI better than GMUN?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.