Fund comparison · from official SEC filings
AFTEX vs VTEB: how much do they overlap?
Tax Exempt Bond Fund of America and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
AFTEX
VTEB
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
0.02%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.17%
0.05%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.17%
0.01%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.17%
0.04%
N
NY NYSHGR 3 03.15.2041DASNY-A-REF-GROUP 3
0.16%
0.00%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.14%
0.04%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.14%
0.00%
F
FL ORLTRN 5 07.01.2044CENTRL FL EXPRESSWAY
0.13%
0.03%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-REF
0.13%
0.03%
N
NY NYCGEN 5.5 11.01.2049NY TRANS FIN AUTH-E
0.12%
0.02%
N
NE UNIHGR 4 07.15.2062UNIV OF NEBRASKA FACS
0.12%
0.02%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.12%
0.00%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.12%
0.00%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.04%
0.12%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.12%
0.01%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.05%
0.11%
N
NY NYCUTL 5 06.15.2033NYC MUNI WTR FIN-DD
0.11%
0.03%
S
SC SCSUTL 5 12.01.2041SC PUB SVC AUTH-B-REF
0.11%
0.00%
I
IL CHITRN 5 12.01.2057CHICAGO TRANSIT-A-REF
0.11%
0.01%
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.11%
0.05%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.04%
0.11%
S
SC SCSUTL 4 12.01.2055SC PUB SVC AUTH-A-REF
0.11%
0.02%
I
IL ILS 5.25 04.01.2046ILLINOIS ST-C
0.11%
0.02%
T
TX FORTRN 5.25 03.01.2055FORT BEND CO-REV-REF
0.11%
0.01%
S
SC SCSUTL 5 12.01.2049SC PUB SVC AUTH-B-REF
0.10%
0.00%
Only in AFTEX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
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%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
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%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
O
OH FRAMED 5.25 11.01.2055FRANKLIN CO-A-REV-REF
0.21%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.21%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.21%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.20%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.20%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.07%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.07%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
0.07%
O
OH JOBGEN 5 01.01.2035JOBSOHIO BEVERAGE -A
0.07%
P
PA PAS 5 04.01.2030PENNSYLVANIA CMWLTH
0.06%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.06%
T
TX GPTTRN 5 10.01.2048GRAND PKWY TRANSPRTN
0.06%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.06%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.06%
Hold AFTEX and VTEB 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.