Fund comparison · from official SEC filings
TAXE vs VSDM: how much do they overlap?
T. Rowe Price Intermediate Municipal Income ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
TAXE
VSDM
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%
0.12%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
0.27%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.65%
0.09%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.65%
0.04%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.55%
0.07%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.55%
0.06%
N
NY NYCMFH 11.01.2063NYC HSG DEV CORP-D
0.52%
0.11%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.47%
0.18%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.45%
0.28%
M
MI MISMED 08.15.2055MI FIN AUTH-B-1-REF
0.43%
0.02%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.38%
0.01%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.35%
0.21%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.35%
0.03%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.34%
0.12%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.34%
0.13%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.33%
0.03%
F
FL ALAMED 5 12.01.2034ALACHUA CNTY FL HLTH
0.30%
0.03%
T
TX TAREDU 11.15.2052TARRANT CO CULTURAL-E
0.28%
0.03%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.26%
0.18%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.12%
0.25%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.24%
0.13%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.11%
0.24%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.24%
0.23%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.21%
0.02%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST -B2
0.20%
0.06%
Only in TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.70%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.68%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.66%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.61%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
T
TX CLIEDU 4.38 02.15.2042CLIFTON HGR EDU-A
0.57%
W
WA ENEPWR 5 07.01.2039ENERGY NW-A-REF
0.56%
N
NY NYTTRN 5 12.01.2035NEW YORK TRANSPRTN-A
0.54%
Only in VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
Hold TAXE and VSDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VSDM vs VCRMVANGUARD CORE TAX-EXEMPT BOND ETF
15% overlap
VSDM vs BBMUXBridge Builder Municipal Bond Fund
10% overlap
VSDM vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
9% overlap
VSDM vs ASTEXAmerican Funds Short-Term Tax-Exempt Bond Fund
9% overlap
VSDM vs FENCXFidelity SAI Enhanced Municipal Income Fund
9% overlap
VSDM vs FASHXFidelity Limited Term Municipal Income Fund
9% 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.