Fund comparison · from official SEC filings
TAXS vs VTES: how much do they overlap?
Northern Trust Short-Term Tax-Exempt Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
TAXS
VTES
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
0.06%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%
0.16%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
0.02%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%
0.19%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
0.03%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
0.06%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
0.04%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
0.06%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.26%
0.15%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.26%
0.20%
F
FL ORAEDU 5 08.01.2034ORANGE CNTY FL SCH BR
0.26%
0.06%
U
UT UTS 5 07.01.2026UTAH ST
0.26%
0.01%
W
WI WISTRN 5 07.01.2029WISCONSIN ST TRANSPRT
0.26%
0.06%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.26%
0.02%
T
TX TXSHGR 5 03.15.2028TX UNIV SYS-A-REF
0.26%
0.03%
I
IN INSTRN 5 06.01.2029INDIANA ST FIN AUTH-C
0.26%
0.07%
M
MD MDS 5 08.01.2028MARYLAND ST-2ND SER A
0.25%
0.05%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.24%
0.16%
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
0.23%
0.03%
N
NV NVS 5 10.01.2026NEVADA ST-A-REF
0.23%
0.08%
T
TX UNIHGR 5 08.15.2026UNIV OF TEXAS SYS BOR
0.22%
0.01%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.16%
0.22%
N
NC NCSGEN 5 03.01.2029NORTH CAROLINA ST
0.21%
0.02%
W
WA CEPTRN 5 11.01.2029CENTRL PUGET-S-1-REF
0.21%
0.06%
M
MI MISTRN 5 11.15.2030MICHIGAN ST -B -REV
0.20%
0.05%
Only in TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.31%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.27%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.27%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
0.26%
W
WA SPOSCD 4 12.01.2028SPOKANE SD #81-REF
0.26%
W
WA KINSCD 4 12.01.2026SHORELINE SD #412-A
0.26%
T
TX TXSWTR 5 08.01.2028TX WTR DEV BRD-REV
0.26%
I
IL ILSGEN 5 07.01.2026IL FIN AUTH-CLEAN WTR
0.26%
W
WA KINUTL 5 07.01.2026KING CO SWR-B-REF
0.26%
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%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
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%
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 CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-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%
Hold TAXS and VTES together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTES vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
26% overlap
VTES vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
19% overlap
VTES vs SUBiShares Short-Term National Muni Bond ETF
18% overlap
VTES vs SCMBSchwab Municipal Bond ETF
14% overlap
VTES vs BSMRInvesco BulletShares 2027 Municipal Bond ETF
13% overlap
VTES vs MUBiShares National Muni Bond ETF
13% 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.