Fund comparison · from official SEC filings
MUB vs VTEB: how much do they overlap?
iShares National Muni Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
MUB
VTEB
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
0.00%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
0.08%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
0.06%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
0.03%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
0.06%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
0.01%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.05%
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
0.05%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
0.02%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
0.06%
C
CA CAS 5.25 08.01.2032CA REF
0.03%
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
0.07%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
0.04%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
0.05%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
0.01%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
0.03%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
0.05%
I
IL CHI 5.25 01.01.2045CHICAGO-A
0.10%
0.02%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.09%
0.01%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.09%
0.02%
N
NY NYCUTL 5 06.15.2048NEW YORK CITY NY MUNI
0.09%
0.04%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.09%
0.06%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.09%
0.07%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.01%
0.09%
Only in MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
C
CA SDGEDU 4 07.01.2050SAN DIEGO UNIF SD -D2
0.10%
C
CO CSPUTL 5 11.15.2049COLORADO SPRINGS-A
0.10%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE -A
0.09%
C
CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS
0.09%
P
PA PAS 5 08.15.2026PENNSYLVANIA CMWLTH
0.09%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.09%
N
NY NYSTRN 5 03.15.2027NY ST THRUWAY-A-UNREF
0.09%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.09%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.09%
N
NJ NJSEDU 5 03.01.2043NJ EDUCTNL FACS AUTH
0.09%
M
MD MDS 5 03.15.2038MARYLAND ST
0.09%
N
NY NYSTRN 4 03.15.2044NY ST THRWY AUTH
0.09%
T
TN MET 5 01.01.2036NASHVILLE& DAVIDSON-B
0.09%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
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%
O
OH JOBGEN 5 01.01.2035JOBSOHIO BEVERAGE -A
0.07%
P
PA PAS 5 04.01.2030PENNSYLVANIA CMWLTH
0.06%
M
MD MDSTRN 5 10.01.2035MD DEPT TRANSPRTN-B
0.06%
I
IL ILS 5 02.01.2035ILLINOIS ST-REF
0.06%
I
IL ILS 5 09.01.2026ILLINOIS ST-B
0.06%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.06%
M
MA MASDEV 5 02.15.2033MA DEV FIN AGY-B
0.06%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.06%
M
MD MDSTRN 5 11.01.2029MD DEPT TRANSPRTN-C
0.06%
W
WA WAS 5 07.01.2033WASHINGTON ST-R-2026A
0.06%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.06%
C
CA UNVHGR 5 05.15.2042UNIV OF CALIFORNIA-M
0.06%
G
GA FULUTL 5 01.01.2034FULTON CO-REV-REF
0.06%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.06%
T
TX UNIHGR 5 07.01.2034TX UNIV BRD RGTS-B
0.06%
N
NY NYSHGR 5 03.15.2046DASNY -A -REV -REF
0.06%
Hold MUB and VTEB 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.