Fund comparison · from official SEC filings
IBMR vs VTES: how much do they overlap?
iShares iBonds Dec 2029 Term Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IBMR
VTES
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.82%
0.02%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.16%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
0.01%
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
0.02%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.38%
0.14%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
0.02%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.36%
0.01%
N
NV CLAAPT 5 07.01.2029CLARK CO-A-REV-REF
0.36%
0.02%
F
FL MIAEDU 5 05.01.2029MIAMI-DADE-COPS-A
0.30%
0.01%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.28%
0.07%
C
CT CTS 5 12.01.2029CONNECTICUT ST-B-REF
0.28%
0.04%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.27%
0.04%
P
PA PAS 5 04.01.2029PENNSYLVANIA CMWLTH
0.24%
0.00%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.24%
0.16%
I
IL ILSTRN 5 01.01.2029ILLINOIS ST TOLL HIGH
0.24%
0.07%
O
OH AMEPWR 5 02.15.2029AMERICAN MUNI PWR-A
0.24%
0.04%
C
CA CAS 5 11.01.2029CALIFORNIA ST-REF
0.24%
0.05%
N
NY NYCGEN 5 11.01.2029NYC TRANS FIN-C-REF
0.23%
0.01%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIVS AUT
0.23%
0.04%
C
CA CAS 4 09.01.2029CALIFORNIA ST-REF
0.23%
0.01%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
0.23%
0.03%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN TRUST-A
0.22%
0.04%
I
ID IDSHSG 5 07.15.2029ID HSG & FIN ASSN-A
0.22%
0.02%
T
TX DALTRN 5 12.01.2029DALLAS TX AREA RAPID
0.22%
0.06%
N
NY TRBTRN 0 11.15.2029TRIBOROUGH BRIDGE-CAB
0.21%
0.01%
Only in IBMR
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
C
CA CTCTRN 5 03.01.2029CONTRA COSTA CA TRANS
0.31%
C
CA ESCSCD 0 08.01.2029ESCONDIDO UHSD-CABS-A
0.31%
N
NJ MRS 2 02.01.2030MORRIS CO
0.27%
A
AK NOR 5 06.30.2029NORTH SLOPE BORO A
0.26%
O
OR CLASCD 0 06.15.2029CLACKAMAS CO OR SD-A
0.26%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.25%
F
FL BROEDU 5 07.01.2029BROWARD CO SCH-B-COPS
0.25%
T
TX LWCGEN 5 05.15.2029LOWER COLORADO RIVER
0.25%
R
RI RISHGR 5 09.01.2029RHODE ISLAND HLTH
0.24%
T
TX SAN 5 08.01.2029SAN ANTONIO-GEN IMPT
0.24%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL FIN
0.23%
N
NY NYC 5 08.01.2031NEW YORK NY
0.22%
C
CA BEVSCD 0 08.01.2029BEVERLY HILLS USD CAB
0.22%
M
MI LANSCD 5 05.01.2032LANSING MI SCH DIST
0.22%
I
IL ILS 5 12.01.2029ILLINOIS ST-B
0.22%
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT CO
0.22%
A
AZ MARSCD 5 07.01.2029MARICOPA SD #210
0.21%
C
CA UKISCD 0 08.01.2029UKIAH USD-CABS-2005
0.21%
U
UT CANSCD 2.35 06.15.2029CANYONS SD BRD ED
0.21%
K
KS KSSDEV 5 05.01.2029KS DEV FIN AUTH-SRF
0.20%
T
TX TRIUTL 5 08.01.2029TRINITY RIVER TX AUTH
0.20%
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%
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%
C
CA CAS 5.25 08.01.2032CA REF
0.15%
Hold IBMR and VTES together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTES vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
26% overlap
VTES vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
19% overlap
IBMR vs BSMTInvesco BulletShares 2029 Municipal Bond ETF
19% overlap
VTES vs SUBiShares Short-Term National Muni Bond ETF
18% overlap
VTES vs SCMBSchwab Municipal Bond ETF
14% overlap
VTES vs BSMRInvesco BulletShares 2027 Municipal Bond ETF
13% overlap
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.