Fund comparison · from official SEC filings
LMUB vs VTEL: how much do they overlap?
iShares Long-Term National Muni Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
LMUB
VTEL
P
PA PASTRN 5 12.01.2056PA TURNPIKE COMM-A
0.63%
0.03%
T
TX TXS 5 10.01.2039TX TRANSPRTN COMM-REF
0.62%
0.04%
N
NY NYCGEN 5 11.01.2047NY TRANS FIN AUTH-E
0.62%
0.02%
I
IL ILS 4.25 05.01.2046ILLINOIS ST-B
0.58%
0.01%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.52%
0.01%
W
WA SEAPWR 5 10.01.2054SEATTLE-REV-REF
0.49%
0.01%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.49%
0.08%
O
OR MULSCD 4.5 06.15.2055MULTNOMAH CO SD #1J
0.49%
0.02%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.49%
0.08%
T
TX TXCSCD 4 08.15.2053TEXAS ISD
0.47%
0.02%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.45%
0.04%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.44%
0.11%
T
TX HURSCD 4 08.15.2050HURST-EULESS-BEDFORD
0.41%
0.01%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
0.40%
0.09%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.40%
0.02%
M
MI MISTRN 4 11.15.2046MICHIGAN ST TRUNK LIN
0.40%
0.02%
N
NY NYCUTL 4 06.15.2040NYC MUNI WTR FIN-EE-2
0.40%
0.02%
C
CO CSPUTL 4 11.15.2051COLORADO SPRINGS-B
0.40%
0.04%
N
NC CHAAPT 5.25 07.01.2053CHARLOTTE-A
0.39%
0.03%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.38%
0.06%
C
CA LOSSCD 4 07.01.2049LOS ANGELES-SER QRR
0.38%
0.03%
T
TX CRIUTL 5.25 07.15.2050CORPUS CHRISTI-REF
0.36%
0.02%
W
WA CEPTRN 4 11.01.2046CENTRL PUGET-S-1-REF
0.36%
0.01%
N
NY TRITRN 5.25 05.15.2052TRIBOROUGH BRIDGE-A
0.35%
0.03%
C
CA UNVHGR 5 11.15.2040UNIV CA REGENTS-CF
0.35%
0.03%
Only in LMUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.01%
M
MA MAS 5 10.01.2052MASSACHUSETTS CMNWL-D
0.84%
W
WA WAS 5 06.01.2046WASHINGTON ST-D
0.70%
I
IL ILS 5 09.01.2042ILLINOIS ST-E
0.65%
I
IL ILS 5 12.01.2043ILLINOIS ST-C
0.64%
O
OK OKSTRN 5.25 07.01.2050OKLAHOMA CAPITOL-A
0.62%
N
NJ NJS 5 06.01.2040NEW JERSEY ST
0.60%
P
PA PAS 5 04.01.2041PENNSYLVANIA CMWLTH
0.60%
N
NV CLASCD 5 06.15.2040CLARK CO SD-A-REF
0.60%
T
TX UNIHGR 5.25 07.01.2040UNIV OF TX SYS-A
0.55%
C
CO CHRSCD 5.25 12.15.2046CHERRY CREEK SD#5
0.52%
M
MO METUTL 5 05.01.2046ST LOUIS MET SWR DT-A
0.49%
O
OR MULSCD 4 06.15.2041MULTNOMAH CO SD #1J
0.49%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE A-1
0.48%
O
OH OHS 5 05.01.2039OHIO ST-Z
0.48%
A
AZ SALAGR 5 01.01.2051SALT RIVER PROJ-C
0.48%
T
TN MNVAPT 5 07.01.2051MET NASHVILLE ARPT-A
0.48%
W
WA KINUTL 5 01.01.2053KING COUNTY-A-REF
0.48%
N
NY NYC 5.25 02.01.2050NEW YORK-G-G-1
0.47%
N
NE METUTL 4.12 12.01.2046OMAHA MET UTLS DT-REF
0.47%
C
CA LOSUTL 5 07.01.2040LOS ANGELES -C-REF
0.44%
D
DC DCTTRN 4 07.15.2045WASHINGTON MET AREA-A
0.42%
P
PA PAS 5 04.01.2040PENNSYLVANIA CMWLTH
0.41%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV-REF
0.41%
N
NV WASSCD 4.38 10.01.2055WASHOE CO SD-B
0.41%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.11%
C
CA BAYTRN 5 04.01.2042BAY AREA TOLL-F-1-REF
0.11%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
Hold LMUB and VTEL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.