Fund comparison · from official SEC filings
AVMU vs VTEB: how much do they overlap?
Avantis Core Municipal Fixed Income ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
AVMU
VTEB
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%
0.03%
O
OH JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE -A
1.81%
0.01%
T
TX SNJHGR 4 02.15.2041SAN JACINTO CDD
1.78%
0.01%
F
FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT
1.57%
0.03%
N
NY NYC 5 08.01.2032NEW YORK-F-REF
1.14%
0.02%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
1.03%
0.03%
N
NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH
0.88%
0.00%
N
NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF
0.88%
0.01%
D
DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO
0.83%
0.01%
N
NY NYSHGR 5 07.01.2041NY DASNY-REF-A
0.80%
0.01%
M
MI MISHGR 4 02.15.2044MICHIGAN ST UNIV-C
0.79%
0.00%
C
CA LOSUTL 5 07.01.2031LA DEPT OF WTR & PWR
0.78%
0.02%
M
MS MSS 5 10.01.2029MISSISSIPPI ST
0.76%
0.01%
W
WA ENEPWR 4 07.01.2042ENERGY NW ELEC REV
0.70%
0.00%
P
PA DLVGEN 5.75 07.01.2032DE VY REGL FIN GOVT
0.67%
0.01%
C
CA CASFAC 5 04.01.2045CA ST PUB WKS BRD-A
0.65%
0.01%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B
0.64%
0.01%
T
TX LWCGEN 5 05.15.2044LOWER COLORADO RIVER
0.63%
0.00%
M
MA MASWTR 4 08.01.2040MA WTR RES AUTH-B-REF
0.63%
0.00%
W
WA SEAPWR 4 07.01.2043SEATTLE-A-REF
0.63%
0.01%
I
IL COOGEN 4 11.15.2039COOK CNTY-REF-A
0.63%
0.02%
P
PA PASHGR 4 08.15.2041PA HGR EDU FACS-A
0.62%
0.00%
T
TX HOU 5 03.01.2035HOUSTON
0.61%
0.01%
A
AL JEFUTL 5 10.01.2033JEFFERSON CO-REF
0.61%
0.01%
N
NY NYSHGR 4 07.01.2047DASNY-A-REF
0.61%
0.00%
Only in AVMU
C
CO COSCTF 4 12.15.2040COLORADO ST-A
0.95%
C
CA LOSUTL 5 07.01.2032LOS ANGELES -C-REF
0.70%
T
TX SANUTL 4 02.01.2034SAN ANTONIO TX ELEC &
0.66%
N
NY PORTRN 4 07.15.2041PORT AUTH OF NEW YORK
0.63%
R
RI RISHGR 4 09.01.2037RI HLTH EDU BLDG CORP
0.63%
C
CA LOSUTL 5 07.01.2039LOS ANGELES -C-REF
0.62%
C
CA LOSUTL 5 07.01.2032LOS ANGELES CA DEPT-A
0.52%
P
PA PASCTF 4 07.01.2046PENNSYLVANIA-A-COPS
0.50%
P
PA DRVTRN 5 01.01.2040DELAWARE RIVER PORT-A
0.46%
N
NY NYSTRN 4 01.01.2042NY ST TWY AUTH-O-REV
0.44%
O
OH OHSHGR 4 12.01.2043OHIO ST UNIV-A
0.44%
I
IL ILSTRN 5 01.01.2038IL TOLL HWY AUTH-C
0.41%
N
NY NYC 4 08.01.2040NEW YORK CITY -C
0.41%
N
NY NYCGEN 4 11.01.2038NYC TRANSITIONAL A-1
0.39%
F
FL MIAUTL 4 10.01.2046MIAMI-DADE COUNTY-REV
0.38%
T
TX ELP 4 08.15.2042EL PASO-UNREFUNDED
0.36%
W
WA ENEPWR 5 07.01.2032ENERGY N W-A-REF
0.36%
N
NY NYSGEN 5 02.15.2040DASNY-B-GRP 3-UNRE
0.36%
T
TX TXSWTR 4.75 10.15.2043TX WTR DEV BRD-A -REV
0.33%
M
MI MISTRN 4 11.15.2039MICHIGAN ST TRUNK LIN
0.32%
O
OH HAMGEN 4 12.01.2032HAMILTON CO-A-REF
0.32%
C
CA CASEDU 5 04.01.2042CA EDUCTNL FACS-A
0.31%
I
IL STSGEN 5 01.01.2035SALES TAX SECURITIZTN
0.31%
T
TX UNIHGR 5 08.15.2038UNIV OF TEXAS TX-REF
0.29%
M
MA MAS 5 01.01.2049MASSACHUSETTS ST-A
0.29%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
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%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
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%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
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
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
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 NYSHGR 5 03.15.2055DASNY-A-REF
0.07%
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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.