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Fund comparison · from official SEC filings

VTEB vs VTES: how much do they overlap?

VANGUARD TAX-EXEMPT BOND INDEX FUND and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Holdings overlap
19%
of assets, by weight
Shared positions
2,084
of 10,186 / 3,273 holdings
VTEB expense ratio
0.03%
net, per year
VTES expense ratio
0.05%
net, per year
Shared holdings
Company
VTEB
VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
2.41%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.06%
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.01%
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.06%
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.03%
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.06%
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.03%
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.02%
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.01%
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.04%
0.19%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.00%
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.05%
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.05%
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.04%
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.05%
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.02%
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.02%
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.03%
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.03%
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.00%
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.05%
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
0.16%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
0.15%
Only in VTEB
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
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%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
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%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
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%
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%
Only in VTES
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
N
NY NYC 5 08.01.2026NEW YORK CITY-C-REF
0.14%
K
KY KYSFAC 5 11.01.2027KY PROP & BLDG-B
0.13%
M
MI GRTWTR 5 07.01.2026GREAT LAKES WTR AUTH-
0.13%
C
CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2
0.13%
N
NY NYCUTL 5 06.15.2032NEW YORK MUNI WTR-AA2
0.12%
W
WI WIS 5 11.01.2027WISCONSIN-REF
0.12%
T
TX BEX 5 06.15.2043BEXAR CO-REF
0.12%
C
CA CAS 5 11.01.2028CALIFORNIA ST-REF
0.12%
D
DC DCTTRN 5 07.15.2030WA MET AREA TRANSIT-A
0.12%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.11%
P
PA PAS 5 04.01.2033PENNSYLVANIA CMWLTH
0.11%
M
MA MAS 5 03.01.2031MASSACHUSETTS ST-A
0.11%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.11%
M
MN MNS 5 08.01.2026MINNESOTA ST-D-REF
0.11%
P
PA PASTRN 5 12.01.2030PA TPK COMM-A-REF-SUB
0.11%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.10%
G
GA PRIHGR 5 09.01.2032PRIV CLGS & UNIV-A
0.10%
P
PA UVPHGR 5 02.15.2029UNIV OF PITTS-REF
0.10%
T
TX HOUSCD 5 02.15.2027HOUSTON ISD-B-REF
0.10%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-C
0.10%
C
CA CAS 5 09.01.2031CALIFORNIA ST
0.10%
M
MD MDS 5 08.01.2032MARYLAND ST 2ND SER A
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.