Fund comparison · from official SEC filings

VTEC vs VTEL: how much do they overlap?

VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Holdings overlap
12%
of assets, by weight
Shared positions
618
of 3,764 / 3,847 holdings
VTEC expense ratio
0.06%
net, per year
VTEL expense ratio
0.09%
net, per year
Shared holdings
Company
VTEC
VTEL
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.49%
0.10%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.22%
0.07%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.21%
0.07%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.12%
0.20%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.20%
0.07%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.20%
0.13%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.19%
0.02%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.17%
0.08%
C
CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &
0.16%
0.05%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.04%
0.16%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.16%
0.07%
C
CA UNVHGR 5.25 05.15.2040CA REGENTS UNIV-CD
0.15%
0.04%
C
CA CAS 5 10.01.2056CALIFORNIA ST
0.15%
0.04%
C
CA CASFIN 5 06.01.2043CALIFORNIA ST MUNI FI
0.15%
0.02%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.14%
0.07%
C
CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1
0.14%
0.05%
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1
0.13%
0.06%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT-B
0.13%
0.02%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.13%
0.09%
C
CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1
0.13%
0.04%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.08%
0.13%
C
CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR
0.12%
0.03%
C
CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A
0.12%
0.03%
C
CA UNVHGR 5 05.15.2043UNIV OF CALIFORNIA-AZ
0.12%
0.04%
C
CA CAS 5.25 09.01.2053CALIFORNIA ST
0.12%
0.07%
Only in VTEC
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.41%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.28%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.26%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.24%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.23%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.22%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.21%
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.19%
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 5 05.15.2035CA UNIV REGENTS-BW
0.19%
C
CA CAS 5 11.01.2037CALIFORNIA ST-REF-C
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 BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH
0.16%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.16%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.16%
C
CA CAS 5 08.01.2031CALIFORNIA ST-REF
0.15%
C
CA CASFAC 5 09.01.2026CA ST PUB WORKS BRD-A
0.15%
C
CA CASEDU 03.01.2055CA EDUCTNL FACS AUTH
0.15%
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A
0.14%
Only in VTEL
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.12%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.11%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.11%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
Hold VTEC and VTEL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
VTEC vs VTEL: 12% holdings overlap — Unwrap.Fund