Fund comparison · from official SEC filings
IBMS vs VTES: how much do they overlap?
iShares iBonds Dec 2030 Term Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IBMS
VTES
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
0.15%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
0.11%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.51%
0.06%
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.43%
0.09%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.40%
0.19%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
0.23%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.33%
0.25%
N
NY TRBTRN 5 11.15.2030TRIBOROUGH BRIDGE
0.32%
0.09%
C
CA CAS 5 03.01.2033CALIFORNIA ST
0.28%
0.06%
C
CA CAS 5 10.01.2030CALIFORNIA
0.27%
0.08%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.26%
0.06%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
0.04%
G
GA PRIHGR 5 09.01.2030PRIVATE CLGS & UNIV-B
0.25%
0.04%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.25%
0.09%
H
HI HON 5 03.01.2030HONOLULU CITY & CO -E
0.25%
0.02%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.25%
0.03%
M
MD MDS 5 08.01.2031MARYLAND ST-A-GROUP 2
0.24%
0.03%
M
MA MAS 5 10.01.2030MASSACHUSETTS CMWLTH-
0.24%
0.02%
I
IL ILSTRN 5 01.01.2031IL ST TOLL HWY AUTH
0.24%
0.07%
C
CT CTS 4 01.15.2030CONNECTICUT ST -A
0.23%
0.01%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.23%
0.03%
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.22%
0.05%
F
FL BROEDU 5 07.01.2030BROWARD CO SCH BRD-A
0.22%
0.02%
I
IL ILSTRN 5 01.01.2030IL ST TOLL HWY AUTH
0.21%
0.04%
I
IL ILS 5 07.01.2030ILLINOIS ST-D-REF
0.21%
0.05%
Only in IBMS
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.42%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.32%
C
CA LOSUTL 5 07.01.2030LOS ANGELES-E-REF
0.27%
C
CA RSTHGR 0 09.01.2030RANCHO SANTIAGO-C-CAB
0.26%
T
TX HARTRN 5 11.01.2030HARRIS CO MET TRANS
0.25%
M
MA MASWTR 5 02.01.2030MA CLEAN WTR TRUST-27
0.25%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
0.25%
F
FL HILEDU 5 07.01.2030HILLSBOROUGH CO SCH
0.25%
N
NY NYCFAC 5 07.15.2030NYC TRANS FIN AUTH
0.24%
C
CA BEVSCD 0 08.01.2030BEVERLY HILLS USD CAB
0.24%
T
TX CONSCD 5 02.15.2030CONROE ISD-A-REF
0.24%
N
NY NYC 5 08.01.2031NEW YORK CITY -C
0.24%
C
CA MNBSCD 0 09.01.2030MANHATTAN BCH USD-A
0.23%
U
UT UTSFAC 5 05.15.2030UTAH ST-REF
0.23%
T
TX CRI 5 03.01.2030CORPUS CHRISTI-A
0.22%
O
OK OKSHGR 5 09.01.2032OK UNIV AGRIC-A-REF
0.22%
C
CA LOSUTL 5 07.01.2030LOS ANGELES WTR PWR-A
0.22%
N
NY NYSHGR 5 03.15.2030NY DORM AUTH-C-REF
0.22%
F
FL ORLTRN 5 07.01.2030CENTRL FL EXPRESSWAY
0.21%
T
TX DVLSCD 5 06.15.2030DEL VALLE TX ISD
0.21%
N
NY NYSHGR 5 10.01.2030NEW YORK ST DORM AUTH
0.20%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.20%
F
FL PALEDU 5 08.01.2033PALM BEACH SCH-A-COPS
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%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
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%
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%
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%
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%
C
CA CAS 5.25 08.01.2032CA REF
0.15%
T
TX UNIHGR 5 08.15.2030UNIV OF TEXAS UNIV-A
0.15%
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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.