Fund comparison · from official SEC filings
VCRM vs VTMFX: how much do they overlap?
VANGUARD CORE TAX-EXEMPT BOND ETF and VANGUARD TAX-MANAGED BALANCED FUND
vs
Shared holdings
Company
VCRM
VTMFX
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.58%
0.05%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.52%
0.10%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.50%
0.02%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.50%
0.07%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.48%
0.04%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.47%
0.01%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.41%
0.06%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.39%
0.04%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.38%
0.10%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.36%
0.02%
N
NY NYC 5 04.01.2043NEW YORK-D
0.34%
0.01%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.31%
0.08%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.29%
0.06%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.28%
0.01%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.27%
0.08%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.27%
0.07%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.27%
0.08%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.26%
0.07%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.25%
0.07%
C
CA LOSUTL 5 07.01.2041LA DEPT OF WTR-B-REF
0.25%
0.00%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.25%
0.10%
F
FR WE6135FR WE6135
0.22%
0.02%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.22%
0.11%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.20%
0.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.18%
0.09%
Only in VCRM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.45%
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.77%
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.64%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.63%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.49%
N
NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL
0.48%
C
CA CAS 5 10.01.2034CALIFORNIA ST-REF
0.48%
N
NE OMAFAC 5.25 04.15.2066OMAHA PUB FACS CORP-D
0.48%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.45%
M
MA BOSUTL 3 11.01.2046BOSTON MA WTR & SWR-B
0.44%
N
NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD
0.43%
N
NY NYSHGR 5 03.15.2043NY ST DORM AUTH-A
0.40%
N
NY NYCUTL 5.25 06.15.2056NYC MUNI WTR FIN-BB
0.40%
N
NY NYSGEN 5 02.15.2043DASNY-B-GRP 3-UNRE
0.38%
L
LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AU
0.37%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.37%
I
IL ILSTRN 4 01.01.2046IL ST TOLL HWY AUTH-A
0.35%
F
FL BREMED 5 07.01.2034BREVARD CO HLTH-A
0.34%
T
TN TNSHSG 6 01.01.2057TN HSG DEV AGY-1
0.34%
N
NY HUYGEN 5 02.15.2045HUDSON NY YARDS INFRA
0.33%
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
0.31%
I
IN INUHGR 5 06.01.2044INDIANA UNIV LEASE PU
0.31%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.30%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
0.29%
Only in VTMFX
N
NVDANVIDIA CORP
2.89%
A
AAPLAPPLE INC
2.60%
M
MSFTMICROSOFT CORP
1.94%
A
AMZNAMAZON.COM INC
1.42%
G
GOOGALPHABET INC-CL C
1.20%
A
AVGOBROADCOM INC
1.01%
G
GOOGLALPHABET INC-CL A
0.95%
M
METAMETA PLATFORMS INC-CLASS A
0.89%
T
TSLATESLA INC
0.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
J
JPMJPMORGAN CHASE & CO
0.55%
L
LLYELI LILLY & CO
0.53%
E
EXMOCEXXON MOBIL CORP
0.50%
J
JNJJOHNSON & JOHNSON
0.41%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-E
0.41%
W
WMTWALMART INC
0.39%
V
VVISA INC-CLASS A SHARES
0.38%
C
COSTCOSTCO WHOLESALE CORP
0.33%
M
MAMASTERCARD INC - A
0.30%
N
NY MTATRN 11.15.2050MET TRANSP AUTH-E1
0.30%
N
NFLXNETFLIX INC
0.29%
M
MUMICRON TECHNOLOGY INC
0.27%
P
PGPROCTER & GAMBLE CO/THE
0.26%
A
ABBVABBVIE INC
0.25%
C
CVXCHEVRON CORP
0.25%
Hold VCRM and VTMFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTMFX vs IWViShares Russell 3000 ETF
42% overlap
VTMFX vs IWBiShares Russell 1000 ETF
42% overlap
VTMFX vs VONEVANGUARD RUSSELL 1000 INDEX FUND
42% overlap
VTMFX vs SWTSXSchwab Total Stock Market Index Fund
42% overlap
VTMFX vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
42% overlap
VTMFX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
42% 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.