Fund comparison · from official SEC filings
SUB vs VTES: how much do they overlap?
iShares Short-Term National Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SUB
VTES
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%
0.09%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
0.08%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%
0.15%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%
0.04%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
0.02%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.14%
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.17%
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.05%
0.22%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.21%
0.17%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
0.05%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.20%
0.11%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.18%
0.20%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.20%
0.04%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.20%
0.11%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.20%
0.12%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.05%
0.19%
W
WA WAS 5 08.01.2028WA ST-SER R-2023A-REF
0.18%
0.06%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.18%
0.03%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.03%
0.17%
M
MD MDS 3 08.01.2026MARYLAND ST -C -REF
0.17%
0.01%
C
CA UNVHGR 5 05.15.2029REGENTS OF UNIV CA-BZ
0.17%
0.04%
V
VA VACHGR 5 02.01.2027VA CLG BLDG-E-REF
0.17%
0.02%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.01%
0.16%
Only in SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.59%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
M
MN MNSFAC 5 03.01.2028MN PUB FACS-B-REF
0.19%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.18%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
0.18%
N
NY NYCUTL 06.15.2044NYC WTR-VAR-FF2-GEN R
0.18%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.18%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.18%
T
TX HOU 5 03.01.2028HOUSTON-A-REF
0.17%
P
PA PASTRN 5 06.01.2027PA TPK COMMN-SECOND
0.17%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.17%
W
WA WAS 5 02.01.2027WA ST-C
0.17%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
0.17%
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%
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%
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%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
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%
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%
C
CA CAS 5.25 08.01.2032CA REF
0.15%
T
TX UNIHGR 5 08.15.2030UNIV OF TEXAS UNIV-A
0.15%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.15%
M
MA MAS 5 10.01.2031MASSACHUSETTS CMWLTH-
0.14%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.14%
V
VA VASFAC 5 08.01.2031VA PUB BLDG AUTH-A-1
0.14%
N
NY NYSGEN 5 03.15.2031DASNY-C-REF
0.14%
M
MA MASDEV 5 02.15.2033MA DEV FIN AGY-A
0.13%
N
NY NYC 5 08.01.2032NEW YORK CITY-F-1-REF
0.13%
Hold SUB and VTES together? See your combined true holdings, overlap, and blended fees — free, no signup.
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10% overlap
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.