# Portfolio overlap — VTES vs IBMQ Comparing **VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF** (2026-02-28) and **iShares iBonds Dec 2028 Term Muni Bond ETF** (2026-01-31). - Shared positions: 317 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF covered by iShares iBonds Dec 2028 Term Muni Bond ETF: 0.09097711740854376203680434452 - iShares iBonds Dec 2028 Term Muni Bond ETF covered by VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF: 0.09097711740854376203680434449 ## VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Municipal Cash Management Fund | 0.021044 | | | NYC TRANSITIONAL-G-1 | 0.003163 | | | CALIFORNIA ST-REF | 0.002916 | | | NEW JERSEY ST ECON DEV AUTH REVENUE | 0.002674 | | | Dallas Independent School District, Series 2026B | 0.002671 | | | State of Illinois, Series D | 0.002608 | | | State of New Jersey, Series 2020A | 0.002551 | ✓ | | New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.002468 | ✓ | | Wyandotte County Unified School District No. 500, Series A | 0.002303 | | | E CO AWP JT PWRS-A-1 | 0.002274 | | | CA REGENTS UNIV-CD | 0.002141 | | | OH WTR DEV AUTH | 0.002138 | | | LOS ANGELES UNIF SD-A | 0.002017 | | | State of New Jersey, Series A | 0.001950 | | | NEW YORK-G-G-1 | 0.001902 | | | State of New Jersey, Series 2020A | 0.001871 | | | Los Angeles Department of Water & Power, Series 2025A | 0.001852 | ✓ | | OHIO WTR DEV AUTH-A | 0.001835 | | | Bay Area Toll Authority, Series 2026A | 0.001826 | | | State of New Jersey, Series 2020A | 0.001824 | | | State of New Jersey, Series 2020A | 0.001800 | | | LOS ANGELES DEPT-C | 0.001769 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.001768 | | | UNIV OF TEXAS UNIV-A | 0.001724 | | | NJ TPK AUTH-B | 0.001711 | | | MASSACHUSETTS ST | 0.001667 | | | State of California, Series 2025, GO Bonds | 0.001661 | | | State of New Jersey, Series 2020A | 0.001636 | | | Virginia Public Building Authority, Series 2021A-1 | 0.001600 | | | UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0.001599 | | | State of California, Series 2023 | 0.001598 | | | WI ST GF APP 5% 5/1/2026Q | 0.001569 | | | NEW YORK CITY-C-REF | 0.001561 | | | KY ST PROP 5% 11/1/2027 | 0.001536 | | | State of California, Series 2007 | 0.001534 | | | WASHINGTON ST WAS 07/26 FIXED 4 | 0.001512 | | | State of North Carolina, Series 2019 | 0.001481 | | | SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.001474 | | | CT HLTH & EDUCTNL-B-2 | 0.001467 | | | DE VLY FIN -A | 0.001437 | | | NJ TRANSPRTN TRUST-A | 0.001436 | | | GREAT LAKES WTR AUTH- | 0.001436 | | | E CO AWP JT PWRS-A-2 | 0.001428 | | | State of California | 0.001425 | | | State of Maryland | 0.001421 | | | NEW YORK MUNI WTR-AA2 | 0.001413 | | | STATE OF CALIFORNIA 5.0% 04-01-29 | 0.001402 | | | Washington Metropolitan Area Transit Authority, Series 2021A | 0.001343 | | | State of California, Series 2017 | 0.001342 | ✓ | | GUILFORD CO | 0.001340 | | ## iShares iBonds Dec 2028 Term Muni Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE OF NEW JERSEY 5.0% 03-01-28 | 0.005905 | ✓ | | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 0.005308 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005204 | ✓ | | PENNSYLVANIA ST PAS 01/28 FIXED 5 | 0.004612 | ✓ | | DALLAS TX | 0.004432 | ✓ | | State of California, Series 2018 | 0.004270 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.004214 | | | State of New Jersey, Series 2020A | 0.004137 | ✓ | | New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 0.004032 | ✓ | | State of Illinois, Series 2018A | 0.003649 | ✓ | | MINNEAPOLS MN 5% MT | 0.003492 | | | County of Denton, Series 2017 | 0.003320 | | | City of Charlotte Water & Sewer System, Series 2018 | 0.003297 | | | County of Clark Department of Aviation, Series 2024A | 0.003288 | ✓ | | MO BRD OF PUB BLDGS-B | 0.003287 | ✓ | | N TX TOLLWAY AUTH REVENUE | 0.003006 | ✓ | | OK TURNPIKE-D-REF | 0.002807 | ✓ | | Miami-Dade (County of), FL, Series 2016, Ref. RB | 0.002791 | | | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 | 0.002779 | ✓ | | State of Illinois, Series 2021A | 0.002650 | ✓ | | New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | 0.002619 | ✓ | | Tippecanoe County School Building Corp., Series 2019 | 0.002549 | | | Pennsylvania Turnpike Commission, Series A-2 | 0.002482 | | | State of New Mexico Severance Tax Permanent Fund, Series 2021A | 0.002458 | ✓ | | New Jersey Economic Development Authority, Series 2018FFF | 0.002453 | | | State of California | 0.002402 | ✓ | | Tri-County Metropolitan Transportation District of Oregon, Series 2018A | 0.002399 | | | Santa Monica Community College District, Series 2009C | 0.002378 | | | MIAMI-DADE W/S-B | 0.002370 | ✓ | | Florida Department of Environmental Protection, Series 2017A | 0.002366 | | | STATE OF CALIFORNIA 5.0% 11-01-28 | 0.002363 | ✓ | | State of Florida Lottery, Series 2017A | 0.002352 | ✓ | | Southwestern Community College District, Series 2004 | 0.002351 | | | STATE OF CALIFORNIA 5.0% 04-01-28 | 0.002335 | ✓ | | ENERGY N W WA ELEC RE | 0.002218 | ✓ | | State of Mississippi, Series 2017A | 0.002192 | ✓ | | Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 0.002167 | ✓ | | NJ TRANSPRTN TRUST-A | 0.002166 | ✓ | | State of Louisiana, Series 2021 | 0.002152 | | | University of Wisconsin Hospitals & Clinics, Series 2018A | 0.002125 | | | State of Illinois, Series 2022B | 0.002108 | ✓ | | District of Columbia, Series 2020, RB | 0.002104 | | | TX WTR DEV BRD-B | 0.002089 | ✓ | | New York (City of), NY, Series 2017 C, Ref. GO Bonds | 0.002085 | ✓ | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.002075 | | | NY MTA TRANSP 5% 11/15/2028 | 0.002058 | ✓ | | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.002051 | | | PENNSYLVANIA-SER-REF | 0.002044 | ✓ | | CA ST PUB WKS-A | 0.002003 | ✓ | | Palm Beach County School District, Series 2018 B, Ref. COP | 0.001982 | ✓ | ## Sources - N-PORT (fund A) — accession `0000105563-26-000162` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-007328` (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. 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