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Fund comparison · from official SEC filings

VTEI vs VTEL: how much do they overlap?

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Holdings overlap
18%
of assets, by weight
Shared positions
1,275
of 5,412 / 3,847 holdings
VTEI expense ratio
0.08%
net, per year
VTEL expense ratio
0.09%
net, per year
Shared holdings
Company
VTEI
VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
0.29%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.05%
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.01%
0.14%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
0.10%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
0.02%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.03%
0.13%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
0.10%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.02%
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.03%
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.02%
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
0.08%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
0.01%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
0.09%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.00%
0.11%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.02%
0.11%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
0.11%
0.04%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.10%
0.03%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.10%
0.05%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.05%
0.10%
C
CA LOSUTL 5 07.01.2043LOS ANGELES CA DEPT O
0.05%
0.10%
V
VA UNIHGR 5 04.01.2042UNIV OF VA-A-REF
0.02%
0.10%
P
PA PASTRN 5 12.01.2041PA TPK COMM-A-1
0.05%
0.10%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.06%
0.10%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.10%
0.07%
N
NY TRBTRN 5 11.15.2042TRIBOROUGH BRIDGE-C-2
0.10%
0.00%
Only in VTEI
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
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%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
N
NY NYSGEN 5 03.15.2031DASNY-A
0.10%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.10%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.10%
C
CA CAS 5 03.01.2032CALIFORNIA ST
0.10%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.10%
Only in VTEL
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%
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%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
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%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.11%
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 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%
C
CA BAYTRN 5 04.01.2042BAY AREA TOLL-F-1-REF
0.11%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.10%
C
CA CAS 5.25 08.01.2055CALIFORNIA ST
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.