VTI vs ZMUN

VTI vs ZMUN
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVTIZMUNWinner
Expense Ratio0.03%0.30%
AUM$666.9B$36M
Dividend Yield1.07%2.92%
Holdings3,543177
YTD Return+12.65%+2.29%
1Y Return+21.39%+3.05%
3Y Return (annualized)+21.54%-
5Y Return (annualized)+12.11%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-0.1%
Fund FamilyVanguard (US)F-m investments
CategoryEquityTax Preferred
InceptionMay 24, 2001Sep 30, 2025

VTI vs ZMUN Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and F/m Ultrashort Tax Free Municipal ETF (ZMUN) is a ETF from F-m investments. Over the past year VTI returned +21.39% while ZMUN returned +3.05%. Year to date, VTI is up 12.65% versus a gain of 2.29% for ZMUN.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -0.1% for ZMUN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VTI charges 0.03% per year while ZMUN charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 2.92% for ZMUN.

Holdings Overlap

0.0%overlap

VTI and ZMUN share 0 holdings out of 2814 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VTI or ZMUN?

VTI has an expense ratio of 0.03% while ZMUN charges 0.30%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, VTI or ZMUN?

Over the past year VTI returned +21.39% vs +3.05% for ZMUN, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between VTI and ZMUN?

VTI and ZMUN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2814 unique securities.

Which pays a higher dividend, VTI or ZMUN?

VTI yields 1.07% while ZMUN yields 2.92%, so ZMUN currently pays the higher dividend yield.

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