Fund comparison · from official SEC filings
ASTEX vs VSDM: how much do they overlap?
American Funds Short-Term Tax-Exempt Bond Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
ASTEX
VSDM
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.75%
0.04%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%
0.07%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.33%
0.48%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.47%
0.22%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.07%
0.47%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.44%
0.09%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.05%
0.43%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.39%
0.32%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.39%
0.04%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.37%
0.13%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.37%
0.20%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1
0.35%
0.02%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.06%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.21%
0.32%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.32%
0.17%
T
TX HOUSCD 07.15.2045HOUSTON TX ISD
0.32%
0.07%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.31%
0.05%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.31%
0.22%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.31%
0.07%
I
IL ILSGEN 5 11.15.2030IL FIN AUTH-A
0.29%
0.02%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.29%
0.24%
T
TN DICMFH 04.01.2028DICKSON HLTH & EDUC
0.28%
0.05%
V
VA VASHSG 07.01.2056VIRGINIA HSG DEV-G
0.28%
0.08%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.28%
0.03%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.27%
0.05%
Only in ASTEX
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
T
TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A
0.73%
C
CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A
0.71%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.57%
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.44%
G
GA GAS 4 07.01.2026GEORGIA ST-C-REF-GRP3
0.44%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.44%
T
TX HOUUTL 05.15.2034HOUSTON-B-REF
0.44%
M
MA MASDEV 5 02.15.2028MA DEV FIN AGY-A
0.43%
N
NY UTLUTL 5 06.15.2032UTILITY-TE-2
0.41%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.39%
F
FL ORLTRN 4 07.01.2035CENTRL FL EXPWY AUTH
0.38%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.37%
W
WI WIS 5 05.01.2029WISCONSIN ST-1-REF
0.37%
T
TX TARWTR 5 03.01.2032TARRANT REG WTR-REF
0.37%
C
CA CASFAC 5 09.01.2032CA ST PUB WORKS BRD-A
0.36%
M
MD MONGEN 12.01.2041MONTGOMERY CO
0.35%
T
TX BEX 5 06.15.2043BEXAR CO-REF
0.35%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.35%
C
CA STNPWR 07.01.2040STHRN CA PUB PWR-B
0.34%
M
MI MISHSG 6.25 12.01.2055MI HSG ST DEV AUTH-A
0.34%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
0.32%
Only in VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.23%
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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.