Fund comparison · from official SEC filings
IBMT vs VTES: how much do they overlap?
iShares iBonds Dec 2031 Term Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IBMT
VTES
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%
0.06%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%
0.05%
M
MN MNS 5 09.01.2032MN -A -BID GROUP 2
0.47%
0.05%
I
IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C
0.45%
0.04%
H
HI HON 5 03.01.2031HONOLULU CITY & CO -E
0.45%
0.05%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.40%
0.17%
P
PA PAS 5 09.01.2031PA CMWLTH-REF
0.39%
0.02%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.38%
0.06%
C
CA CAS 5 08.01.2031CALIFORNIA ST-REF
0.35%
0.08%
C
CA SDGSCD 0 07.01.2031SAN DIEGO USD-R1-CABS
0.34%
0.00%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
0.33%
0.04%
N
NY NYSHGR 5 03.15.2033DASNY -A-REF
0.30%
0.00%
M
MD MDS 5 08.01.2031MARYLAND ST-2ND SER A
0.28%
0.03%
N
NJ NJSTRN 5 06.15.2031NEW JERSEY ST TRANSPR
0.28%
0.03%
W
WA WAS 5 07.01.2031WASHINGTON ST-R-2025B
0.27%
0.07%
N
NY NYC 5 08.01.2031NEW YORK
0.26%
0.02%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.26%
0.11%
N
NM NMSGEN 5 07.01.2031NEW MEXICO ST -A- REV
0.24%
0.02%
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-A-REF
0.24%
0.03%
I
IL ILSTRN 5 01.01.2031IL ST TOLL HWY AUTH
0.24%
0.07%
N
NY NYCUTL 5 06.15.2031NYC MUNI WTR FIN -EE
0.23%
0.04%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-A
0.23%
0.07%
T
TX LWCGEN 5 05.15.2031LOWER COLORADO RIVER
0.23%
0.01%
N
NY NYCGEN 5 11.01.2031NYC TRANSITIONAL FIN
0.22%
0.01%
K
KS KSSTRN 5 09.01.2031KS DEPT TRANSPRTN-A
0.22%
0.08%
Only in IBMT
M
MD MON 5 08.01.2033MONTGOMERY CO -A
0.66%
T
TN MNVAPT 5 07.01.2031MET NASHVILLE ARPT-C
0.64%
N
NY NYC 5 05.01.2031NEW YORK-D-1
0.55%
N
NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH
0.52%
C
CA CASFAC 5 05.01.2034CALIFORNIA ST PUBLIC
0.50%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH
0.48%
U
UT SALUTL 5 02.01.2031SALT LAKE CITY-REV
0.45%
N
NY NYSHGR 5 03.15.2034DASNY -A-REF
0.44%
O
OH MIAGEN 5 09.01.2034MIAMI UNIV OH
0.44%
C
CA YOSHGR 0 08.01.2031YOSEMITE CMNTY CLG
0.43%
C
CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA-BH
0.42%
I
ID IDSHSG 5 07.15.2031ID HSG & FIN ASSN-A
0.37%
N
NY NYCGEN 5 08.01.2034NYC TFA FUTURE TAX
0.37%
N
NJ NJSDEV 5 11.01.2031NJ ECON DEV AUTH-A
0.35%
L
LA LAS 5 03.01.2033LOUISIANA ST-A
0.34%
N
NY NYC 5 04.01.2031NEW YORK NY
0.34%
O
OR ORS 5 05.01.2031OREGON ST-A
0.33%
T
TX ROUSCD 08.01.2046ROUND ROCK ISD-B
0.32%
I
IL CHIUTL 5 01.01.2031CHICAGO-B-REF
0.32%
N
NY YON 5 02.01.2031YONKERS-A
0.32%
N
NE OMAPWR 5 02.01.2031OMAHA PUB PWR DT-A
0.32%
M
MI MISTRN 5 11.15.2035MICHIGAN ST TRUNK LIN
0.32%
T
TX GARPWR 5 03.01.2031GARLAND-REV-REF
0.32%
C
CA LOSUTL 5 07.01.2031LOS ANGELES CA DEPT O
0.32%
A
AL AUBHGR 5 06.01.2031AUBURN UNIV-B-REF
0.31%
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%
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 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%
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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.