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Fund comparison · from official SEC filings

VTEI vs VTES: how much do they overlap?

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Holdings overlap
26%
of assets, by weight
Shared positions
1,487
of 5,412 / 3,273 holdings
VTEI expense ratio
0.08%
net, per year
VTES expense ratio
0.05%
net, per year
Shared holdings
Company
VTEI
VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
2.41%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.07%
0.25%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
0.08%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.08%
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.05%
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.02%
0.21%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.09%
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.03%
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.07%
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.09%
0.18%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
0.16%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.02%
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
0.06%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.09%
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
0.01%
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
0.04%
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.05%
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.05%
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.10%
0.16%
C
CA CAS 5.25 08.01.2032CA REF
0.03%
0.15%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.07%
0.15%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.05%
0.15%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
0.09%
Only in VTEI
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
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 HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-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%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.10%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.10%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.10%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.10%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.10%
N
NY TRBTRN 5 11.15.2042TRIBOROUGH BRIDGE-C-2
0.10%
N
NY NYSTRN 5 01.01.2035NY ST THRUWAY AUTH-A
0.10%
Only in VTES
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
V
VA VASFAC 5 08.01.2031VA PUB BLDG AUTH-A-1
0.14%
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
MA MASDEV 5 02.15.2033MA DEV FIN AGY-A
0.13%
W
WA WAS 4 07.01.2026WASHINGTON
0.13%
N
NY NYC 5 08.01.2032NEW YORK CITY-F-1-REF
0.13%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
0.12%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN TRUST-A
0.12%
N
NY NYCUTL 5 06.15.2032NEW YORK MUNI WTR-AA2
0.12%
T
TX BEX 5 06.15.2043BEXAR CO-REF
0.12%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.12%
D
DC DCTTRN 5 07.15.2030WA MET AREA TRANSIT-A
0.12%
N
NC GUI 5 03.01.2032GUILFORD CO
0.12%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.11%
N
NY NYC 5 08.01.2029NEW YORK-A-REF
0.11%
P
PA PAS 5 04.01.2033PENNSYLVANIA CMWLTH
0.11%
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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.