Fund comparison · from official SEC filings
ITM vs VTEI: how much do they overlap?
VanEck Intermediate Muni ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
ITM
VTEI
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%
0.06%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%
0.09%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%
0.08%
C
CA CAS 5.25 08.01.2032CA REF
0.31%
0.03%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.26%
0.05%
N
NY NYC 5 02.01.2040NEW YORK-G-G-1
0.26%
0.04%
C
CA CAS 4 03.01.2037CALIFORNIA ST
0.24%
0.01%
N
NY NYSFAC 5 03.15.2036NY ST URBAN DEV CORP
0.23%
0.02%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.23%
0.00%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-D-1
0.22%
0.01%
M
MA MASDEV 11.01.2055MA DEV FIN AGY-A
0.22%
0.01%
D
DC DISGEN 5 06.01.2036COLUMBIA DT-A-REF
0.22%
0.03%
C
CA CAS 5 08.01.2037CALIFORNIA ST-REF
0.21%
0.02%
M
MA MASDEV 5 07.15.2040MA DEV FIN AGY-A
0.21%
0.05%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
0.21%
0.00%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C
0.20%
0.03%
D
DC DCTTRN 4 07.15.2034WA MET AREA TRANSIT-A
0.19%
0.03%
N
NY NYCUTL 3 06.15.2036NEW YORK CITY MUNI
0.19%
0.01%
N
NY NYSHGR 5 03.15.2036DASNY-A-GROUP 2-REF
0.19%
0.05%
N
NY PORTRN 4 07.15.2037PORT AUTH OF NEW YORK
0.19%
0.02%
T
TX TXS 5 10.01.2040TX TRANSPRTN COMM-REF
0.17%
0.02%
N
NY NYCDEV 2.25 02.15.2041NY LIBERTY DEV CORP
0.17%
0.02%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.16%
0.01%
C
CA CAS 5 08.01.2036CALIFORNIA ST
0.16%
0.01%
C
CA CASFAC 5 09.01.2036CA ST PUB WKS-C-REF
0.16%
0.02%
Only in ITM
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.51%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.45%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.38%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.28%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.28%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.27%
O
OR MARSCD 0 06.15.2039SALEM ETC SD #24J-A
0.27%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.27%
M
MD MDS 5 06.01.2040MARYLAND ST-A
0.26%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
0.26%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-H-1
0.26%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.25%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.25%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.24%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-BAM-TCRS
0.24%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-A
0.24%
T
TX HOUUTL 5 11.15.2033HOUSTON TX UTL SYS-A
0.23%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.23%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.23%
N
NY NYSDEV 4 03.15.2042NY ST URBAN DEV CORP-
0.22%
L
LA LAS 5 06.01.2036LOUISANA ST-B
0.22%
N
NY NYC 5 02.01.2036NEW YORK-G-G-1
0.21%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
Hold ITM and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTEI vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
28% overlap
VTEI vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
26% overlap
VTEI vs SCMBSchwab Municipal Bond ETF
22% overlap
VTEI vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
18% overlap
VTEI vs MUBiShares National Muni Bond ETF
17% overlap
VTEI vs MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF
12% 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.