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

VTEB vs VTEL: how much do they overlap?

VANGUARD TAX-EXEMPT BOND INDEX FUND and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Holdings overlap
27%
of assets, by weight
Shared positions
2,576
of 10,186 / 3,847 holdings
VTEB expense ratio
0.03%
net, per year
VTEL expense ratio
0.09%
net, per year
Shared holdings
Company
VTEB
VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
0.29%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
0.16%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.02%
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.01%
0.14%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.05%
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.02%
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.03%
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.02%
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.03%
0.12%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
0.10%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.04%
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.02%
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.03%
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.02%
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.00%
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.05%
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.03%
0.11%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.05%
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.00%
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.05%
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.01%
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.00%
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.01%
0.11%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.02%
0.11%
C
CA BAYTRN 5 04.01.2042BAY AREA TOLL-F-1-REF
0.01%
0.11%
Only in VTEB
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
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%
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%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
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%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
O
OH JOBGEN 5 01.01.2035JOBSOHIO BEVERAGE -A
0.07%
P
PA PAS 5 04.01.2030PENNSYLVANIA CMWLTH
0.06%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.06%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.06%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.06%
M
MD MDSTRN 5 10.01.2035MD DEPT TRANSPRTN-B
0.06%
I
IL ILS 5 02.01.2035ILLINOIS ST-REF
0.06%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.06%
Only in VTEL
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
T
TX CONSCD 5 02.15.2037CONROE ISD
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%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
N
NY NYCGEN 5.25 11.01.2055NY TRANS FIN AUTH-C
0.10%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.09%
N
NY NYSGEN 5 03.15.2037DASNY-A
0.09%
K
KY KYSFAC 5 10.01.2040KY ST PROPERTY-A
0.09%
F
FL FORUTL 5.5 09.01.2053FORT LAUDERDALE-A
0.09%
T
TX UNIHGR 5 07.01.2037TX UNIV BRD RGTS-B
0.08%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.08%
P
PA PASTRN 5 12.01.2040PA TPK COMMN-3-REF
0.08%
I
IL CHITRN 5.25 01.01.2042CHICAGO IL O'HARE INT
0.08%
N
NY NYCGEN 4 08.01.2042NYC TFA FUTURE TAX
0.08%
C
CA SACAPT 5 07.01.2041SACRAMENTO ARPT-B-REF
0.08%
N
NY NYCUTL 5 06.15.2036NYC MUNI WTR FIN-BB-2
0.08%
T
TN MET 4 01.01.2044NASHVILLE & DAVIDSON
0.08%
N
NY NYCGEN 4 02.01.2043NYC TRANSITIONAL -C-1
0.08%
P
PA PASTRN 5 12.01.2053PA TURNPIKE COMM-B
0.07%
N
NY UTLUTL 5 12.15.2040UTILITY-TE-2
0.07%
N
NY NYC 5 04.01.2040NEW YORK-F-1
0.07%
C
CA UNVHGR 5 05.15.2054CA UNIV REGENTS-BW
0.07%
N
NY NYSGEN 5 03.15.2048DASNY-A-REF
0.07%
Hold VTEB and VTEL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
VTEL vs PZAInvesco National AMT-Free Municipal Bond ETF
38% overlap
VTEB vs PZAInvesco National AMT-Free Municipal Bond ETF
28% overlap
VTEB vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
28% overlap
VTEB vs SCMBSchwab Municipal Bond ETF
28% overlap
VTEB vs MUBiShares National Muni Bond ETF
26% overlap
VTEL vs SCMBSchwab Municipal Bond ETF
23% 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.