Fund comparison · from official SEC filings
MUNY vs VTEB: how much do they overlap?
VANGUARD NEW YORK TAX-EXEMPT BOND ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
MUNY
VTEB
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
0.08%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
0.02%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
0.07%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
0.04%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
0.01%
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
0.02%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
0.01%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
0.05%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
0.02%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
0.03%
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
0.00%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
0.00%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
0.07%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
0.00%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
0.03%
N
NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A
0.17%
0.03%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
0.01%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
0.05%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.16%
0.01%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
0.04%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
0.01%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.15%
0.03%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.15%
0.03%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.14%
0.06%
Only in MUNY
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.14%
N
NY MTATRN 5 11.15.2038MET TRANS AUTH-A-REF
0.14%
N
NY NYSHGR 5 10.01.2037DASNY-A
0.14%
N
NY NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH
0.13%
N
NY UTLUTL 5 12.15.2029UTILITY DEBT SECZ-TE1
0.13%
N
NY MTATRN 5 11.15.2056MET TRANS AUTH -B-1
0.12%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
0.12%
N
NY TRBTRN 5 11.15.2032TRIBOROUGH BRIDGE-E-2
0.12%
N
NY NYSHGR 5 10.01.2028NY ST DORM AUTH-A
0.12%
N
NY NASGEN 4 11.15.2034NASSAU CO INTERIM-A
0.12%
N
NY NYSHGR 5 02.15.2027DASNY-A-REFUNDED
0.12%
N
NY TRBTRN 5 11.15.2034TRIBOROUGH BRIDGE-C
0.12%
N
NY NASDEV 01.01.2042NASSAU IDA VAR-COLD
0.12%
N
NY NYSHGR 5 03.15.2032DASNY-B-REF
0.11%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.11%
N
NY TRBTRN 4 11.15.2054TRIBOROUGH BRIDGE & T
0.11%
N
NY NYCGEN 5 02.01.2042NY CITY TRANS FIN-F-1
0.11%
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
0.11%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH NY
0.11%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.11%
N
NY UTLUTL 5 12.15.2033UTILITY-TE-2
0.11%
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%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
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%
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
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-A
0.07%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.07%
O
OH JOBGEN 5 01.01.2035JOBSOHIO BEVERAGE -A
0.07%
P
PA PAS 5 04.01.2030PENNSYLVANIA CMWLTH
0.06%
Hold MUNY 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.