Fund comparison · from official SEC filings
TAXT vs VTEL: how much do they overlap?
Northern Trust Tax-Exempt Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
TAXT
VTEL
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
0.09%
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
0.02%
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
0.00%
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
0.02%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
0.05%
G
GA METTRN 3.25 07.01.2039MET ATLANTA TRANSIT-C
0.31%
0.01%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.30%
0.03%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.28%
0.02%
N
NY NYC 5.25 04.01.2047NEW YORK-D
0.27%
0.05%
F
FL FLSTRN 4.25 07.01.2055FLORIDA ST-DOT-D
0.27%
0.04%
I
IL CHITRN 5.25 01.01.2053CHICAGO-B-REV
0.25%
0.02%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.22%
0.01%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.21%
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.21%
0.11%
M
MA MASDEV 5 10.01.2044MASSACHUSETTS ST DEV
0.21%
0.02%
N
NE OMAPWR 5.25 02.01.2048OMAHA PUB PWR DT -A
0.20%
0.04%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.20%
0.07%
I
IL CHITRN 5.5 12.01.2059CHICAGO TRANSIT-A
0.20%
0.02%
N
NE OMAPWR 5 02.01.2049OMAHA PUB PWR DT-A
0.20%
0.02%
T
TX FOR 5.25 03.01.2053FORT BEND CO
0.20%
0.04%
M
MA MASDEV 5 07.01.2055MASSACHUSETTS ST DEV
0.20%
0.02%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.20%
0.05%
M
MI MISFAC 5 10.15.2050MICHIGAN BLDG AUTH-I
0.20%
0.02%
N
NY PORTRN 5 09.01.2054NY & NJ PORT AUTH-245
0.20%
0.00%
N
NY MTATRN 5 11.15.2049MET TRANSPRTN AUTH-A
0.20%
0.02%
Only in TAXT
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
C
CA DESHGR 4 08.01.2045DESERT CCD
0.30%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH -A
0.29%
W
WV WVS 5 06.01.2037WEST VIRGINIA ST-B
0.29%
I
IL CHIEDU 5.25 04.01.2033CHICAGO BOE
0.28%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.27%
W
WA KINMED 5 12.01.2028KING CO PUB HOSP DT 1
0.27%
T
TX TXSUTL 5 12.15.2029TEXAS ST MUNI GAS ACQ
0.26%
T
TX LAMSCD 5 02.15.2039LAMAR CONSOL ISD-A
0.26%
D
DC DISREV 5 12.01.2031DIST OF COLUMBIA REVE
0.25%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.24%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.24%
W
WA ENEPWR 5 07.01.2028ENERGY NW -REF-A
0.23%
V
VA VACHGR 4 02.01.2032VA CLG BLDG AUTH-A
0.23%
F
FL JACPWR 5 10.01.2034JEA-3A-REF-ELEC REV
0.23%
T
TX AUSUTL 5 11.15.2026AUSTIN-REF-REV
0.23%
N
NV CLA 5 11.01.2029CLARK CNTY-REF-B
0.23%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.23%
A
AZ CHA 5 07.01.2038CHANDLER
0.22%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
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%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
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%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-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%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
Hold TAXT 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.