Fund comparison · from official SEC filings
AVFNX vs VTES: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
AVFNX
VTES
W
WI WISGEN 5 05.01.2027WI GEN FUND-A-REF
1.63%
0.01%
M
MA MASTRN 5 07.01.2028MA BAY TRN
1.48%
0.01%
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%
0.01%
V
VA VACHGR 5 02.01.2030VA ST-C-REF
1.36%
0.03%
I
IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A
1.22%
0.06%
T
TX DALUTL 5 02.15.2028DALLAS CNTY UTL DT
1.11%
0.01%
H
HI HON 5 03.01.2028HONOLULU CITY & CO-B
1.06%
0.03%
T
TX TXSHGR 5 03.15.2031TX UNIV SYS-A-REF
1.04%
0.02%
M
MS MSS 5 10.01.2027MISSISSIPPI ST
0.99%
0.07%
T
TN MET 4 07.01.2028MET GOVT NASHVILLE
0.95%
0.02%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
0.01%
H
HI HON 5 09.01.2029HONOLULU CITY & CO-A
0.88%
0.04%
G
GA GAS 5 07.01.2028GEORGIA ST
0.87%
0.01%
A
AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG
0.86%
0.02%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
0.85%
0.03%
W
WA ENEPWR 5 07.01.2027ENERGY N W WA ELEC RE
0.85%
0.02%
N
NY NYSHGR 5 03.15.2032DASNY -A-REF
0.84%
0.01%
M
MA MAS 5 01.01.2031MASSACHUSETTS ST
0.81%
0.02%
N
NY NYC 5 08.01.2027NEW YORK NY
0.79%
0.03%
A
AL ALS 5 08.01.2027ALABAMA ST
0.77%
0.00%
F
FL ORAEDU 5 08.01.2034ORANGE CNTY FL SCH BR
0.75%
0.06%
A
AZ SALAGR 5 01.01.2031SALT RIVER AZ PROJ AG
0.73%
0.04%
M
MD MDS 5 03.15.2031MARYLAND ST-1ST SER
0.68%
0.06%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT O
0.68%
0.01%
F
FL FLACTF 5 11.01.2028FL DEPT MGMT-COPS-A
0.67%
0.05%
Only in AVFNX
C
CA CAS 3 10.01.2035CALIFORNIA
1.86%
D
DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A
1.53%
A
AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG
1.35%
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
1.34%
C
CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF
1.28%
C
CA CAS 4 09.01.2033CALIFORNIA ST
0.87%
I
IL ILSGEN 4 10.01.2040IL ST FIN AUTH-A-REF
0.86%
N
NY NYSHGR 5 03.15.2039NY ST DORM AUTH -A
0.85%
C
CA LOSAPT 5 05.15.2031LA DEPT ARPTS-A-REF
0.83%
N
NY PORTRN 4 07.15.2037PORT AUTH OF NEW YORK
0.81%
N
NJ NJSEDU 5 09.01.2036NEW JERSEY ST EDUCTNL
0.75%
T
TX DALAPT 5 11.01.2032DALLAS-FORT WORTH-A
0.69%
D
DC DIS 5 10.15.2034DIST OF COLUMBIA
0.67%
P
PA MONHGR 4 09.01.2034MONTGOMERY CNTY PA HG
0.67%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA-AY
0.66%
I
IL ILSTRN 4 01.01.2042IL ST TOLL HWY AUTH-A
0.65%
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
0.64%
N
NY UTLUTL 5 12.15.2035LIPA-UTIL DEBT SEC
0.63%
N
NY NYSDEV 5 03.15.2039NY ST URBAN DEV-C-3
0.58%
W
WA WAS 5 07.01.2032WASHINGTON-R-2016C
0.57%
C
CA CAS 5 09.01.2035CALIFORNIA ST
0.51%
M
MI GRTWTR 5 07.01.2030GREAT LAKES WTR-B-REF
0.51%
I
IL ILSTRN 5 01.01.2041IL TOLL HWY AUTH-B
0.50%
M
MA MASEDU 5 08.15.2037MA SCH BLDG AUTH-C
0.50%
C
CA EASWTR 4 07.01.2038ESTRN MUNI WTR DT-A
0.49%
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%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
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%
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%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.16%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.15%
Hold AVFNX 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.