Fund comparison · from official SEC filings
MUB vs VTEL: how much do they overlap?
iShares National Muni Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MUB
VTEL
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.01%
0.14%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
0.13%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
0.09%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.02%
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
0.07%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.00%
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.05%
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.07%
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.02%
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.06%
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
0.05%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.02%
0.11%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.02%
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
0.03%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.03%
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
0.00%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.04%
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.02%
0.10%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.01%
0.10%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
0.04%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
0.06%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.04%
0.10%
C
CA CAS 5.25 08.01.2055CALIFORNIA ST
0.01%
0.10%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.01%
0.10%
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%
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%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
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%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
I
IL CHI 5.25 01.01.2045CHICAGO-A
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%
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%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
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%
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%
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%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.10%
V
VA UNIHGR 5 04.01.2042UNIV OF VA-A-REF
0.10%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.10%
T
TX LWCGEN 5 05.15.2047LOWER COLORADO RIVER
0.10%
P
PA PASTRN 5 12.01.2041PA TPK COMM-A-1
0.10%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.10%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.10%
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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.