Fund comparison · from official SEC filings
SMB vs VTES: how much do they overlap?
VanEck Short Muni ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SMB
VTES
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%
0.03%
C
CA CAS 5 04.01.2030CALIFORNIA ST-REF
1.08%
0.04%
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%
0.02%
H
HI HON 5 03.01.2031HONOLULU CITY & CO-B
0.71%
0.06%
C
CT CTSGEN 5 05.01.2031CONNECTICUT ST-A
0.62%
0.02%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.56%
0.06%
M
MD MDS 5 03.15.2031MARYLAND-A
0.55%
0.02%
C
CA CAS 5 10.01.2031CALIFORNIA
0.55%
0.03%
N
NC NCSGEN 5 03.01.2030NORTH CAROLINA ST
0.54%
0.03%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.52%
0.10%
C
CA CASHGR 5 11.01.2031CA ST UNIV-A
0.51%
0.03%
C
CA CAS 5 08.01.2027CALIFORNIA ST-REF
0.46%
0.07%
N
NY NYSHGR 5 10.01.2030NY DORM-A-SCH DISTS
0.45%
0.01%
N
NY NYCGEN 5 02.01.2030NYC TRANS FIN-A-E-1
0.41%
0.02%
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-A
0.38%
0.03%
M
MN MNSFAC 5 03.01.2031MN ST PUB FACS AUTH-A
0.38%
0.02%
C
CA CAS 5 09.01.2030CALIFORNIA ST-REF
0.37%
0.01%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH NY
0.37%
0.07%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.37%
0.11%
T
TX TXSTRN 5 04.01.2030TX TRANSPRTN COMM-REF
0.37%
0.04%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.37%
0.04%
T
TX UNIHGR 5 08.15.2029UNIV OF TEXAS TX-BOR
0.36%
0.03%
N
NY NYC 5 08.01.2029NEW YORK NY-A1-REF
0.36%
0.04%
N
NY NYSHGR 5 03.15.2029DASNY-A-REF-GROUP 1
0.36%
0.03%
M
MD MDS 5 03.15.2029MARYLAND ST -A
0.36%
0.01%
Only in SMB
M
MA MAS 5 05.01.2031MASSACHUSETTS ST-C
1.00%
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.96%
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.91%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.86%
C
CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU
0.80%
M
MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%
W
WA KIN 4 07.01.2030KING CNTY
0.73%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.72%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.72%
T
TX TXSWTR 4 10.15.2031TEXAS ST WTR DEV BRD
0.71%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.71%
I
IL CHI 5 01.01.2030CHICAGO IL-A-REF
0.70%
F
FL ORLDEV 5 11.01.2031ORLANDO FL TOURIST-A
0.70%
T
TX FORSCD 5 08.15.2030FORT BEND ISD-REF
0.70%
T
TX CONSCD 5 02.15.2027CONROE ISD-A-REF
0.69%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.63%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.62%
C
CA CAS 5 10.01.2031CALIFORNIA ST-REF
0.57%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.54%
N
NY NYCGEN 4 11.01.2030NYC TRANSITIONAL FIN
0.54%
A
AZ MESUTL 4 07.01.2031MESA UTL SYS-REF
0.53%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.51%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.51%
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
0.51%
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%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
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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.