Fund comparison · from official SEC filings
MUB vs VTEI: how much do they overlap?
iShares National Muni Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MUB
VTEI
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
0.01%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.03%
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.02%
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.00%
0.15%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.05%
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.01%
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
0.11%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
0.08%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
0.08%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.09%
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
0.01%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.01%
0.12%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.02%
0.11%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
0.09%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.01%
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
0.04%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.05%
0.10%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.00%
0.10%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.01%
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
0.04%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.05%
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
0.07%
I
IL CHI 5.25 01.01.2045CHICAGO-A
0.10%
0.04%
C
CA CAS 5 03.01.2032CALIFORNIA ST
0.01%
0.10%
Only in MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
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%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
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%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
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%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.09%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE -A
0.09%
N
NY NYCUTL 5 06.15.2048NEW YORK CITY NY MUNI
0.09%
P
PA PAS 5 08.15.2026PENNSYLVANIA CMWLTH
0.09%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.09%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
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 HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
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%
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%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
0.11%
N
NY NYSGEN 5 03.15.2031DASNY-A
0.10%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.10%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.10%
N
NY NYSTRN 5 01.01.2035NY ST THRUWAY AUTH-A
0.10%
T
TX TXSTRN 5 08.15.2032TX TRANSPRTN-C-REF
0.10%
W
WI WIS 5 05.01.2030WISCONSIN ST-1
0.09%
N
NY NYCFAC 5 07.15.2045NEW YORK CITY NY TRAN
0.09%
N
NV LASGEN 5 07.01.2043LAS VEGAS CONVENTION
0.09%
Hold MUB and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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26% overlap
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22% overlap
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21% overlap
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20% 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.