# Portfolio overlap — AFTEX vs VTEL Comparing **Tax Exempt Bond Fund of America** (2026-01-31) and **VANGUARD LONG-TERM TAX-EXEMPT BOND ETF** (2026-01-31). - Shared positions: 478 - Tax Exempt Bond Fund of America covered by VANGUARD LONG-TERM TAX-EXEMPT BOND ETF: 0.09089678451484459020681320793 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF covered by Tax Exempt Bond Fund of America: 0.09089678451484459020681320794 ## Tax Exempt Bond Fund of America — top positions | Security | Weight | Shared | |----------|--------|--------| | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.011122 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004226 | | | Tender Option Bond Trust Receipts/Certificates | 0.003855 | | | BLACK BELT ENERGY GAS VAR | 0.003723 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.003345 | | | California Community Choice Financing Authority, Series F | 0.003106 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.002953 | | | TX MUNI GAS ACQ VI | 0.002911 | | | BLACK BELT ENERGY GAS VAR | 0.002888 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.002706 | | | S E ENERGY-B-REV | 0.002667 | | | NH NFADEV 4.12 01/20/2034 | 0.002603 | | | Black Belt Energy Gas District, Series 2025 G | 0.002599 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.002535 | | | TN TNSUTL 5 12/01/2035 | 0.002493 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002468 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002425 | | | Black Belt Energy Gas District, Series F | 0.002421 | | | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.002360 | | | NFA 2022-1 A 4.375% 09-20-36 | 0.002269 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.002234 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.002154 | | | NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.002151 | | | AZ ST-A | 0.002121 | | | S E ENERGY COOP DT | 0.002118 | | | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.002113 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.002103 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002101 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002008 | | | WA ST HSG FIN -A-1 | 0.001982 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.001966 | | | CA STWD CMNTYS DEV-B | 0.001957 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.001956 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.001943 | | | WA ST HSG FIN COMMN-1 | 0.001909 | | | NH NFADEV 11/20/2039 | 0.001893 | | | CALIFORNIA COMMUNITY VAR | 0.001884 | | | MUNIBOND | 0.001873 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.001844 | | | NYC TRANS FIN AUTH-B4 | 0.001839 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.001831 | | | Black Belt Energy Gas District, Series D | 0.001817 | | | FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.001797 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.001793 | | | FRETE 2023-ML16 ACA | 0.001756 | | | NEW YORK NY | 0.001727 | | | NH NFADEV 02/20/2041 | 0.001718 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.001713 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.001704 | ✓ | | NYC TRANSTNL FIN-A4 | 0.001697 | | ## VANGUARD LONG-TERM TAX-EXEMPT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Municipal Cash Management Fund | 0.009287 | | | State of California, Series 2025, GO Bonds | 0.002620 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.002427 | ✓ | | State of California, Series 2025, GO Bonds | 0.002080 | ✓ | | BATTERY PK REV 5% 11/1/2053 | 0.001565 | | | NY MTA TRANSP 5% 11/15/2050 | 0.001548 | ✓ | | MIAMI-DADE WTSW 4% 10/1/49 | 0.001544 | | | Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.001528 | | | NY CITY TRANS FIN-F-1 | 0.001501 | | | Tender Option Bond Trust Receipts/Certificates | 0.001381 | ✓ | | State of California, Series 2025, GO Bonds | 0.001329 | | | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.001323 | | | NY TRANS FIN AUTH-C | 0.001315 | | | IN MUNI PWR AGY-A-REF | 0.001312 | | | NY TRANS FIN AUTH-C | 0.001293 | | | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 0.001286 | ✓ | | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 0.001285 | | | GRAND PKWY TRANSPRTN | 0.001263 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.001250 | ✓ | | NJ TRANSPRTN TRUST-A | 0.001240 | | | ILL ST TOLL 5% 1/1/45 | 0.001228 | ✓ | | San Diego County Regional Airport Authority, Series 2017 A | 0.001194 | | | Tender Option Bond Trust Receipts/Certificates | 0.001185 | | | CA ST PUB WKS-C-REF | 0.001185 | | | MA CMNWLTH-SER B | 0.001181 | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.001173 | | | UNIV OF MICHIGAN MI | 0.001157 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.001157 | ✓ | | NEW YORK MUNI-AA-1 | 0.001138 | | | TX WTR DEV BRD | 0.001131 | | | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.001126 | | | FORT LAUDERDALE FL WTR & SWR REVENUE | 0.001112 | | | STATE OF CALIFORNIA 5.0% 08-01-37 | 0.001100 | | | NYC TRANSITIONAL-F-1 | 0.001094 | | | NYC NY 5% 4/1/2041 | 0.001089 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.001086 | ✓ | | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.001084 | | | ENERGY NW/WPPS 5% 7/1/2037 | 0.001072 | | | STATE OF ILLINOIS S 5.00% | 0.001069 | | | NYC WTR 5% 6/15/2041 | 0.001068 | | | NYC WTR 5% 6/15/2045 | 0.001057 | ✓ | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 0.001056 | ✓ | | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 0.001040 | | | SPRING TX INDEP SCH DIST | 0.001039 | | | STATE OF NEW JERSEY 5.0% 06-15-40 | 0.001036 | ✓ | | NY TRANS FIN AUTH-D-1 | 0.001036 | | | NYC TRANS FIN-S-3 | 0.001032 | | | NYC NY 5% 8/1/2047 | 0.001031 | ✓ | | MANSFIELD TX INDEP SCH DIST | 0.001030 | | | HUDSON YARDS NY 4% 2/15/44 | 0.001029 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-130884` (as of 2026-01-31) - N-PORT (fund B) — accession `0000225997-26-000119` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _