Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

VTEB vs VTEI: how much do they overlap?

VANGUARD TAX-EXEMPT BOND INDEX FUND and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Holdings overlap
28%
of assets, by weight
Shared positions
3,591
of 10,186 / 5,412 holdings
VTEB expense ratio
0.03%
net, per year
VTEI expense ratio
0.08%
net, per year
Shared holdings
Company
VTEB
VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.04%
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.05%
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.06%
0.17%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.00%
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.05%
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.03%
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.01%
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.02%
0.13%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.00%
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
0.08%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.02%
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.06%
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.06%
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.01%
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
0.03%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
0.11%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
0.10%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.01%
0.10%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.04%
0.10%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.05%
0.10%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.01%
0.10%
I
IL ILS 5 02.01.2029ILLINOIS ST-REF
0.01%
0.10%
Only in VTEB
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
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%
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%
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%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-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%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.07%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.07%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
0.07%
O
OH JOBGEN 5 01.01.2035JOBSOHIO BEVERAGE -A
0.07%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.06%
P
PA PAS 5 04.01.2030PENNSYLVANIA CMWLTH
0.06%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.06%
T
TX GPTTRN 5 10.01.2048GRAND PKWY TRANSPRTN
0.06%
I
IL ILS 5 02.01.2035ILLINOIS ST-REF
0.06%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.06%
C
CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.06%
Only in VTEI
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
0.11%
N
NY NYSGEN 5 03.15.2031DASNY-A
0.10%
C
CA CAS 5 03.01.2032CALIFORNIA ST
0.10%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.10%
N
NY TRBTRN 5 11.15.2042TRIBOROUGH BRIDGE-C-2
0.10%
N
NY NYCFAC 5 07.15.2045NEW YORK CITY NY TRAN
0.09%
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-DD
0.09%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.09%
A
AZ SALAGR 5 01.01.2032SALT RIVER PROJ -A
0.09%
M
MD MDS 5 08.01.2032MARYLAND ST 2ND SER A
0.09%
P
PA PAS 5 04.01.2035PENNSYLVANIA CMWLTH
0.09%
A
AZ SALAGR 5 01.01.2035SALT RIVER PROJ-B-REF
0.09%
T
TX LDRSCD 5 08.15.2036LEANDER ISD-A-REF
0.08%
W
WI WIS 5 05.01.2033WISCONSIN S-SER 1-REF
0.08%
C
CA CAS 5 11.01.2031CALIFORNIA ST-UNREFD
0.08%
Hold VTEB and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
VTEB vs PZAInvesco National AMT-Free Municipal Bond ETF
28% overlap
VTEB vs SCMBSchwab Municipal Bond ETF
28% overlap
VTEB vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
27% overlap
VTEB vs MUBiShares National Muni Bond ETF
26% overlap
VTEI vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
26% overlap
VTEI vs SCMBSchwab Municipal Bond ETF
22% 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.