Fund comparison · from official SEC filings
MUNY vs VTEI: how much do they overlap?
VANGUARD NEW YORK TAX-EXEMPT BOND ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MUNY
VTEI
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
0.02%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
0.14%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
0.05%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.08%
0.15%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.14%
0.02%
N
NY NYSHGR 5 10.01.2037DASNY-A
0.14%
0.02%
N
NY NYCFAC 4 07.15.2040NEW YORK CITY NY TRAN
0.14%
0.08%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.11%
0.14%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.13%
0.04%
N
NY UTLUTL 5 12.15.2029UTILITY DEBT SECZ-TE1
0.13%
0.08%
N
NY NYSHGR 5 07.01.2036DASNY-A-REF
0.13%
0.00%
N
NY NYCUTL 3 06.15.2036NEW YORK CITY MUNI
0.13%
0.01%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.02%
0.13%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.13%
0.11%
N
NY NYSHGR 5 07.01.2026DASNY ST UNIV-B
0.12%
0.00%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.12%
0.03%
N
NY TRBTRN 5 11.15.2032TRIBOROUGH BRIDGE-E-2
0.12%
0.03%
N
NY NASGEN 4 11.15.2034NASSAU CO INTERIM-A
0.12%
0.02%
N
NY MTATRN 5 11.15.2034MET TRANSPRTN AUTH-B
0.12%
0.03%
N
NY NYSHGR 5 02.15.2027DASNY-A-REFUNDED
0.12%
0.02%
N
NY NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH
0.12%
0.08%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.04%
0.12%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.11%
0.09%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.07%
0.11%
N
NY NYSHGR 5 10.01.2030DASNY-A-UNREFD
0.11%
0.07%
Only in MUNY
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
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 NYSGEN 5 03.15.2036DASNY-A
0.20%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
N
NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A
0.17%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.16%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.15%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.15%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
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%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
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%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.10%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.10%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.10%
C
CA CAS 5 03.01.2032CALIFORNIA ST
0.10%
C
CA CAS 5 10.01.2029CALIFORNIA ST
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.