Fund comparison · from official SEC filings
APMU vs VTES: how much do they overlap?
ActivePassive Intermediate Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
APMU
VTES
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.91%
0.04%
N
NY NYSGEN 5 03.15.2033DASNY-C-REF
0.82%
0.04%
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR -B
0.80%
0.04%
T
TX TXSHGR 5 03.15.2033TX ST UNIV SYS BRD-A
0.70%
0.03%
P
PA PAS 5 09.01.2032PENNSYLVANIA CMW
0.63%
0.06%
C
CA LOSUTL 5 07.01.2031LOS ANGELES DEPT-B
0.57%
0.05%
O
OK OKCGEN 5 06.01.2029OK PUB PROPERTY AUTH
0.55%
0.04%
M
MD MDS 5 06.01.2032MARYLAND ST-A
0.53%
0.02%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
0.48%
0.04%
T
TX HARGEN 5 11.15.2027HARRIS CO HOUSTON-A
0.48%
0.03%
C
CA CAS 5 03.01.2032CALIFORNIA ST-REF
0.47%
0.12%
T
TX LWCGEN 5 05.15.2031LOWER COLORADO RIVER
0.45%
0.01%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.42%
0.02%
F
FL ORLTRN 5 07.01.2027CENTRL FL EXPRESSWAY
0.35%
0.06%
S
SC SCSUTL 5 12.01.2028SC PUB SVC AUTH-B-REF
0.33%
0.00%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.26%
0.10%
M
MI MISFAC 5 04.15.2033MICHIGAN BLDG AUTH-I
0.24%
0.08%
I
IL CHIWTR 5 11.01.2031CHICAGO
0.23%
0.04%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.03%
0.23%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.22%
0.05%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.20%
0.05%
T
TX SANUTL 5 02.01.2028SAN ANTONIO TX ELEC &
0.19%
0.07%
C
CA LOSUTL 5 07.01.2032LOS ANGELES CA DEPT O
0.19%
0.01%
W
WA ENEPWR 5 07.01.2031ENERGY NW ELEC REV
0.19%
0.02%
T
TX HAR 5 08.15.2030HARRIS CNTY-A-REF
0.17%
0.04%
Only in APMU
M
MUBISHARES NATIONAL MUNI BOND E
3.38%
?
—Mount Vernon Liquid Assets Portfolio, LLC
3.24%
F
FGXXXFIRST AM GOVT OBLIG-X
2.74%
T
TX TXSTRN 5 08.15.2033TX TRANSPRTN-C-REF
0.89%
W
WA SNOHSG 4 04.01.2033SNOHOMISH CO HSG AUTH
0.81%
I
IL ILS 5 04.01.2035ILLINOIS ST-B
0.81%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-A
0.81%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.69%
A
AZ MESUTL 5 07.01.2030MESA-REF
0.68%
F
FL VOLEDU 5 10.15.2030VOLUSIA CNTY FL EDUCT
0.67%
T
TX SANUTL 3 02.01.2030SAN ANTONIO -B-REMK
0.63%
P
PA PASTRN 5 12.01.2034PA TURNPIKE-FIRST
0.59%
K
KY KYSFAC 5 04.01.2034KY COMMONWEALTH-B-REF
0.59%
F
FL CTSMED 5 12.01.2030CAPITAL TRUST AUTH-A1
0.58%
N
NY NYC 5 08.01.2032NEW YORK-F-REF
0.58%
O
OH OHSFAC 5 10.01.2031OHIO ST ADULT CORRECT
0.57%
I
IL ILSGEN 5 06.15.2032IL ST-REV-A
0.57%
C
CT CTSGEN 5 07.01.2033CONNECTICUT ST-A-2
0.56%
P
PA PASTRN 5 07.15.2031PA TURNPIKE-REF
0.56%
P
PA TUVHGR 5 04.01.2030TEMPLE UNIV-REF-FIRST
0.56%
M
ME MEMBBK 5 11.01.2028MAINE MUNI BD BK-A
0.56%
T
TX HAREDU 5 12.01.2031HARRIS CO CULTURAL-A
0.55%
I
IL ILSGEN 5 04.01.2033IL FIN AUTH-B-REF
0.55%
D
DC DIS 5 06.01.2035DT OF COLUMBIA-B-REF
0.48%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONL-S-1
0.47%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
Hold APMU and VTES 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.