Fund comparison · from official SEC filings
AFTEX vs VCRM: how much do they overlap?
Tax Exempt Bond Fund of America and VANGUARD CORE TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
AFTEX
VCRM
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.00%
0.61%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
0.07%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.01%
0.52%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.14%
0.41%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.04%
0.38%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
0.27%
I
IL ILSTRN 4 01.01.2046IL ST TOLL HWY AUTH-A
0.02%
0.35%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.01%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
0.00%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.06%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.14%
0.30%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
0.02%
0.29%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.03%
0.29%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.00%
0.28%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
0.07%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.06%
0.27%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.19%
0.27%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.07%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.04%
0.26%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.11%
F
FL TALMED 5 12.01.2040TALLAHASSEE HLTHCARE
0.00%
0.24%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
0.01%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
0.07%
D
DE DESMED 5.25 10.01.2051DELAWARE HLTH AUTH
0.04%
0.22%
Only in AFTEX
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.24%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.23%
O
OH FRAMED 5.25 11.01.2055FRANKLIN CO-A-REV-REF
0.21%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.21%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.20%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.20%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.20%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.19%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
0.19%
C
CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B
0.19%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-D-CHEV
0.19%
N
NH NFADEV 11.20.2039NATIONAL FIN AUTH-4-A
0.19%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.19%
S
SC SCSMED 05.01.2048SC JOBS-EDA-B-VAR
0.18%
O
OT FEDMFH 2.25 12.15.2037FREDDIE MAC-M-67-CL A
0.18%
F
FRETE 2023-ML16 ACAFRETE 2023-ML16 ACA
0.17%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.17%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.17%
Only in VCRM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.45%
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.77%
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.64%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.63%
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.58%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.50%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.50%
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.49%
N
NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL
0.48%
C
CA CAS 5 10.01.2034CALIFORNIA ST-REF
0.48%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.48%
N
NE OMAFAC 5.25 04.15.2066OMAHA PUB FACS CORP-D
0.48%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.47%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.45%
M
MA BOSUTL 3 11.01.2046BOSTON MA WTR & SWR-B
0.44%
N
NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD
0.43%
N
NY NYSHGR 5 03.15.2043NY ST DORM AUTH-A
0.40%
N
NY NYCUTL 5.25 06.15.2056NYC MUNI WTR FIN-BB
0.40%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.39%
N
NY NYSGEN 5 02.15.2043DASNY-B-GRP 3-UNRE
0.38%
L
LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AU
0.37%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.37%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.36%
F
FL BREMED 5 07.01.2034BREVARD CO HLTH-A
0.34%
T
TN TNSHSG 6 01.01.2057TN HSG DEV AGY-1
0.34%
Hold AFTEX and VCRM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.