Fund comparison · from official SEC filings
MUB vs VTES: how much do they overlap?
iShares National Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MUB
VTES
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.01%
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.03%
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.06%
0.21%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.01%
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.06%
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.02%
0.19%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.02%
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.01%
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.08%
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.03%
0.17%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.00%
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.03%
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.03%
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.05%
0.16%
C
CA CAS 5.25 08.01.2032CA REF
0.03%
0.15%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.04%
0.15%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.04%
0.15%
T
TX UNIHGR 5 08.15.2030UNIV OF TEXAS UNIV-A
0.04%
0.15%
M
MA MAS 5 10.01.2031MASSACHUSETTS CMWLTH-
0.03%
0.14%
V
VA VASFAC 5 08.01.2031VA PUB BLDG AUTH-A-1
0.01%
0.14%
N
NY NYC 5 08.01.2026NEW YORK CITY-C-REF
0.00%
0.14%
N
NY NYSGEN 5 03.15.2031DASNY-C-REF
0.01%
0.14%
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%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
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%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
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%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
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%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
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%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.09%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.15%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.14%
W
WA WAS 4 07.01.2026WASHINGTON
0.13%
N
NY NYC 5 08.01.2032NEW YORK CITY-F-1-REF
0.13%
N
NC NCSGEN 5 03.01.2032NORTH CAROLINA ST
0.13%
A
AZ AZSEDU 5 11.01.2031AZ IND DEV AUTH-A
0.13%
M
MI GRTWTR 5 07.01.2026GREAT LAKES WTR AUTH-
0.13%
C
CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2
0.13%
C
CA CAS 5 03.01.2033CALIFORNIA ST-REF
0.13%
C
CA CAS 3.5 08.01.2027CALIFORNIA ST-REF
0.13%
C
CA CAS 5 03.01.2032CALIFORNIA ST-REF
0.12%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
0.12%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN TRUST-A
0.12%
N
NY NYCUTL 5 06.15.2032NEW YORK MUNI WTR-AA2
0.12%
W
WI WIS 5 11.01.2027WISCONSIN-REF
0.12%
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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.