Fund comparison · from official SEC filings
VTEB vs VTEC: how much do they overlap?
VANGUARD TAX-EXEMPT BOND INDEX FUND and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
VTEB
VTEC
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
0.49%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.05%
0.41%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
0.28%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
0.26%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.06%
0.24%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.02%
0.22%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.07%
0.22%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.03%
0.21%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.04%
0.21%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.01%
0.20%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.02%
0.20%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.05%
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.02%
0.20%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.06%
0.19%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.04%
0.19%
C
CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW
0.04%
0.19%
C
CA CAS 5 11.01.2037CALIFORNIA ST-REF-C
0.01%
0.19%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.04%
0.17%
C
CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &
0.02%
0.16%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.03%
0.16%
C
CA BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH
0.00%
0.16%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
0.16%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.00%
0.16%
C
CA UNVHGR 5.25 05.15.2040CA REGENTS UNIV-CD
0.05%
0.15%
C
CA CAS 5 10.01.2056CALIFORNIA ST
0.04%
0.15%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.07%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-A
0.07%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.07%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
Only in VTEC
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.23%
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
C
CA SFOSCD 4 06.15.2033SAN FRANCISCO USD
0.19%
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B
0.19%
C
CA UNVHGR 05.15.2032UNIV CA VAR-B-2
0.18%
C
CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B
0.16%
C
CA CASFAC 5 09.01.2026CA ST PUB WORKS BRD-A
0.15%
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A
0.14%
C
CA BAYTRN 04.01.2047BAY AREA TOLL VAR-D2
0.14%
C
CA UNVHGR 5 05.15.2030REGENTS OF UNIV CA-BZ
0.14%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.13%
C
CA LOSHGR 5 08.01.2032LOS ANGELES CMNTY CLG
0.13%
C
CA CAS 5 11.01.2031CALIFORNIA ST-UNREFD
0.13%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.12%
C
CA CAHOSP 08.01.2051CA PUB FIN AUTH-E
0.12%
C
CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F
0.12%
C
CA LOSGEN 5 11.01.2031LOS ANGELES IMPT-B
0.12%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.11%
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E
0.11%
C
CA LOSUTL 5 07.01.2034LOS ANGELES DEPT WTR
0.11%
C
CA RIVTRN 4 06.01.2047RIVERSIDE ETC TRANS-C
0.10%
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.10%
C
CA CASWTR 5 12.01.2028CA ST WTR-BG
0.10%
C
CA SCRSCD 4 07.01.2041SANTA CLARA CA UNIF S
0.10%
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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.