Fund comparison · from official SEC filings
MUNY vs VTEL: how much do they overlap?
VANGUARD NEW YORK TAX-EXEMPT BOND ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MUNY
VTEL
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
0.16%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
0.04%
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%
0.08%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
0.02%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
0.02%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
0.10%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
0.06%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
0.03%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
0.08%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
0.04%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
0.04%
N
NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A
0.17%
0.01%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
0.06%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
0.04%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
0.09%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
0.04%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.15%
0.04%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.15%
0.12%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.05%
0.14%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.14%
0.05%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
0.14%
0.03%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.14%
0.04%
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
0.14%
0.03%
N
NY NYCFAC 4 07.15.2040NEW YORK CITY NY TRAN
0.14%
0.07%
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 NYSGEN 5 03.15.2036DASNY-A
0.20%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
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 NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.16%
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 03.15.2033DASNY-B-REF
0.13%
N
NY UTLUTL 5 12.15.2029UTILITY DEBT SECZ-TE1
0.13%
N
NY NYSHGR 5 07.01.2036DASNY-A-REF
0.13%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.13%
N
NY NYSHGR 5 07.01.2026DASNY ST UNIV-B
0.12%
N
NY UTLUTL 5 06.15.2033UTILITY-TE-2
0.12%
N
NY TRBTRN 5 11.15.2047TRIBOROUGH BRIDGE
0.12%
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 11.15.2038TRIBOROUGH BRIDGE-C
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 TRBTRN 5 05.15.2029TRIBOROUGH NY BRIDGE
0.12%
N
NY NASGEN 4 11.15.2034NASSAU CO INTERIM-A
0.12%
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
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%
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%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.11%
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%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
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%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.10%
Hold MUNY and VTEL 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.