Fund comparison · from official SEC filings
MLN vs VTEB: how much do they overlap?
VanEck Long Muni ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
MLN
VTEB
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
0.02%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
0.01%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
0.06%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
0.03%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
0.03%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
0.03%
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
0.01%
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
0.03%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.41%
0.02%
M
MA MASTRN 5 06.01.2045MA CMWLTH-A-REF
0.39%
0.00%
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C
0.38%
0.00%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
0.01%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
0.05%
C
CA CASFAC 5 11.01.2045CA ST PUB WKS-C
0.34%
0.01%
T
TX TTFTRN 5 10.01.2045TX TRANSPRTN FIN-A
0.31%
0.01%
N
NY NYCGEN 5 05.01.2045NY TRANSITIONAL FIN-B
0.31%
0.01%
C
CA EBYWTR 5 06.01.2056E BAY MUD-A-REV
0.31%
0.01%
D
DC DISGEN 5.25 06.01.2050COLUMBIA DT-A-REF
0.31%
0.00%
C
CA CAS 5 09.01.2048CALIFORNIA ST
0.31%
0.03%
C
CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3
0.31%
0.02%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.31%
0.03%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.31%
0.00%
N
NY NYC 5 08.01.2046NEW YORK A-1
0.31%
0.01%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.31%
0.06%
T
TX SANUTL 5.25 02.01.2054SAN ANTONIO-D-REF-REV
0.30%
0.01%
Only in MLN
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.45%
M
MA MAS 5 08.01.2050MA CMNWLTH-F
0.42%
P
PA GEIMED 5 04.01.2050GEISINGER PA AUTH HLT
0.40%
W
WA WAS 5 02.01.2048WASHINGTON ST -C
0.40%
M
MD WASUTL 4.25 06.01.2048WA SUBURBAN SAN DT
0.36%
O
OH OHSHGR 3 12.01.2044OHIO ST UNIV-A
0.35%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
0.35%
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
0.31%
C
CO CBTTRN 5.25 12.01.2054CO BRIDGE &TUNNEL-A
0.31%
D
DE DESMED 5.25 10.01.2051DELAWARE HLTH AUTH
0.31%
U
UT TIMFAC 5 06.01.2054TIMPANOGOS SPL SVC DT
0.31%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.30%
M
MA MASDEV 5 07.01.2050MA DEV FIN AGY-N-REF
0.30%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.30%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.30%
G
GA GASHSG 5.12 12.01.2045GEORGIA HSG FIN-E
0.30%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
0.30%
A
AZ MESUTL 4.5 07.01.2049MESA
0.29%
F
FL JACMED 5 11.01.2050JACKSONVILLE-REF
0.29%
N
NE NESSFH 4.65 09.01.2055NE INVT FIN AUTH-A
0.29%
F
FL MIASCD 4 03.15.2047MIAMI-DADE CO SD
0.27%
T
TX MESSCD 5 08.15.2045MESQUITE ISD-REF
0.26%
W
WA WAS 5 02.01.2048WASHINGTON ST- B
0.26%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
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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.