Fund comparison · from official SEC filings

BBMUX vs VCRM: how much do they overlap?

Bridge Builder Municipal Bond Fund and VANGUARD CORE TAX-EXEMPT BOND ETF
Holdings overlap
8%
of assets, by weight
Shared positions
281
of 5,724 / 2,127 holdings
BBMUX expense ratio
0.12%
net, per year
VCRM expense ratio
0.12%
net, per year
Shared holdings
Company
BBMUX
VCRM
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.02%
0.64%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.01%
0.52%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.03%
0.50%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.15%
0.41%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.11%
0.39%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.07%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.13%
0.38%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.01%
0.36%
N
NY HUYGEN 5 02.15.2045HUDSON NY YARDS INFRA
0.02%
0.33%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.11%
0.31%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.22%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
0.01%
0.29%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.29%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.08%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
0.27%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.27%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.13%
0.27%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
0.27%
P
PA PASSFH 6.25 10.01.2056PA HSG FIN AGY-152A
0.01%
0.25%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.11%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.25%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.02%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.04%
D
DE DESMED 5.25 10.01.2051DELAWARE HLTH AUTH
0.03%
0.22%
N
NE NESSFH 5.5 03.01.2041NEBRASKA INVT FIN-A
0.01%
0.21%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.19%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.15%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-C
0.15%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.15%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.15%
N
NJ NJSMED 5 07.01.2029NJ HLTH CARE FACS -B
0.14%
T
TX TTFTRN 5 10.01.2040TX TRANSPRTN FIN-A
0.14%
Only in VCRM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.45%
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.77%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.63%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.58%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.50%
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.49%
N
NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL
0.48%
C
CA CAS 5 10.01.2034CALIFORNIA ST-REF
0.48%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.48%
N
NE OMAFAC 5.25 04.15.2066OMAHA PUB FACS CORP-D
0.48%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.47%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.45%
M
MA BOSUTL 3 11.01.2046BOSTON MA WTR & SWR-B
0.44%
N
NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD
0.43%
N
NY NYSHGR 5 03.15.2043NY ST DORM AUTH-A
0.40%
N
NY NYCUTL 5.25 06.15.2056NYC MUNI WTR FIN-BB
0.40%
N
NY NYSGEN 5 02.15.2043DASNY-B-GRP 3-UNRE
0.38%
L
LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AU
0.37%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.37%
I
IL ILSTRN 4 01.01.2046IL ST TOLL HWY AUTH-A
0.35%
F
FL BREMED 5 07.01.2034BREVARD CO HLTH-A
0.34%
T
TN TNSHSG 6 01.01.2057TN HSG DEV AGY-1
0.34%
N
NY NYC 5 04.01.2043NEW YORK-D
0.34%
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
0.31%
Hold BBMUX and VCRM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.