Fund comparison · from official SEC filings
IBMO vs VTES: how much do they overlap?
iShares iBonds Dec 2026 Term Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IBMO
VTES
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
0.06%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
0.17%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
0.09%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.38%
0.01%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.36%
0.05%
N
NC NCS 5 06.01.2026NC ST-REF-A
0.33%
0.01%
T
TX TXSTRN 5 10.01.2026TEXAS TRANSPRTN COMM
0.31%
0.07%
N
NY MTATRN 5 11.15.2026MET TRANSPRTN-B-REF
0.30%
0.01%
M
MD MON 5 10.01.2026MONTGOMERY CO-REF-C
0.29%
0.02%
M
MA MAS 5 07.01.2026CMNWLTH MASSACHUSETS
0.26%
0.02%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.26%
0.20%
A
AL ALSTRN 5 09.01.2026ALABAMA FEDERAL AID H
0.25%
0.02%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL A-1
0.24%
0.01%
N
NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD
0.24%
0.04%
A
AL ALSTRN 5 09.01.2036AL FED AID HWY-A
0.22%
0.01%
P
PA PAS 5 09.15.2026PENNSYLVANIA-1ST SER
0.22%
0.05%
I
ID IDSHSG 5 07.15.2026IDAHO ST HSG & FIN AS
0.21%
0.02%
M
MN METGEN 5 12.01.2026MET COUNCIL-C-GANS
0.20%
0.06%
S
SC GREEDU 5 12.01.2026BUILDING EQUITY-REF
0.19%
0.08%
K
KY KYSFAC 5 11.01.2026KY PROP & BLDG-B
0.19%
0.02%
T
TX UNIHGR 5 08.15.2026UNIV OF TEXAS TX UNIV
0.19%
0.01%
N
NY NYC 5 08.01.2026NEW YORK NY-C-1-REF
0.19%
0.03%
T
TX TXS 5 10.01.2026TX TRANSPRTN COMM-REF
0.18%
0.02%
C
CA CAS 5 12.01.2026CALIFORNIA ST
0.18%
0.06%
A
AZ PHO 5 07.01.2026PHOENIX-REF
0.18%
0.01%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.39%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
K
KY KYSTRN 4 07.01.2026KENTUCKY ST TURNPIKE
0.30%
M
MS MSS 5 12.01.2033MISSISSIPPI ST-B
0.28%
V
VA HMRUTL 5 08.01.2037HAMPTON ROADS SAN-A
0.27%
N
NM NMSGEN 5 07.01.2026NEW MEXICO ST SEVERAN
0.27%
N
NY TRBGEN 5 12.01.2026TRIBOROUGH BRIDGE-A
0.26%
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 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%
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
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%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.16%
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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.