Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTES vs VTEAX
Shared holdings
2010
VTES covered by VTEAX
18.34%
VTEAX covered by VTES
18.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VTES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.10% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| CALIFORNIA ST-REF | 0.29% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.27% | |
| Dallas Independent School District, Series 2026B | 0.27% | |
| State of Illinois, Series D | 0.26% | |
| State of New Jersey, Series 2020A | 0.26% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.25% | |
| Wyandotte County Unified School District No. 500, Series A | 0.23% | |
| E CO AWP JT PWRS-A-1 | 0.23% | |
| CA REGENTS UNIV-CD | 0.21% | |
| OH WTR DEV AUTH | 0.21% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| State of New Jersey, Series A | 0.20% | |
| NEW YORK-G-G-1 | 0.19% | |
| State of New Jersey, Series 2020A | 0.19% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.19% | |
| OHIO WTR DEV AUTH-A | 0.18% | |
| Bay Area Toll Authority, Series 2026A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| LOS ANGELES DEPT-C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.18% | |
| UNIV OF TEXAS UNIV-A | 0.17% | |
| NJ TPK AUTH-B | 0.17% | |
| MASSACHUSETTS ST | 0.17% | |
| State of California, Series 2025, GO Bonds | 0.17% | |
| State of New Jersey, Series 2020A | 0.16% | |
| Virginia Public Building Authority, Series 2021A-1 | 0.16% | |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0.16% | |
| State of California, Series 2023 | 0.16% | |
| WI ST GF APP 5% 5/1/2026Q | 0.16% | |
| NEW YORK CITY-C-REF | 0.16% | |
| KY ST PROP 5% 11/1/2027 | 0.15% | |
| State of California, Series 2007 | 0.15% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.15% | |
| State of North Carolina, Series 2019 | 0.15% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.15% | |
| CT HLTH & EDUCTNL-B-2 | 0.15% | |
| DE VLY FIN -A | 0.14% | |
| NJ TRANSPRTN TRUST-A | 0.14% | |
| GREAT LAKES WTR AUTH- | 0.14% | |
| E CO AWP JT PWRS-A-2 | 0.14% | |
| State of California | 0.14% | |
| State of Maryland | 0.14% | |
| NEW YORK MUNI WTR-AA2 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.14% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.13% | |
| State of California, Series 2017 | 0.13% | |
| GUILFORD CO | 0.13% |
VTEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 0.88% | |
| NYC-D4 | 0.13% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.12% | |
| MARYLAND ST-B-REF | 0.12% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.11% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.11% | |
| State of California, Series 2007 | 0.11% | |
| State of Colorado, Series B | 0.11% | |
| NYC TRANSITIONAL-A-1 | 0.10% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.09% | |
| NYC TRANSITIONAL-A-1 | 0.08% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.08% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.08% | |
| State of New Jersey, Series 2020A | 0.08% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.08% | |
| NY TRANS FIN AUTH-D-1 | 0.08% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29 | 0.08% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0.08% | |
| State of Illinois, Series C | 0.08% | |
| TNDR OPT-FLTRS-VRS222 | 0.08% | |
| NH MUNI BD BK-C | 0.08% | |
| NEW YORK NY | 0.08% | |
| LOS ANGELES UNIF SD-A | 0.07% | |
| OH WTR POL 5% 12/1/2033 | 0.07% | |
| NJ TRANSPRTN-A-REF | 0.07% | |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.07% | |
| LOS ANGELES UNIF SD-A | 0.07% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.07% | |
| TX TRANSPRTN COMM-REF | 0.07% | |
| TX TRANSPRTN COMM-REF | 0.07% | |
| NEW YORK MUNI-AA-1 | 0.07% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.07% | |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 0.07% | |
| State of Illinois, Series D | 0.07% | |
| OH ST WATER DEV AUTH | 0.07% | |
| NY TRANSITIONAL FIN-B | 0.07% | |
| NEW YORK-I-3 | 0.07% | |
| Austin Community College District, Series 2015, GO Bonds | 0.07% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.07% | |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | |
| State of California, Various Purpose | 0.07% | |
| MINNESOTA ST-A-GRP-1 | 0.07% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.07% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 0.07% | |
| JOBSOHIO BEVERAGE -A | 0.07% | |
| STATE OF CALIFORNIA | 0.07% | |
| STATE OF NEW JERSEY 5.0% 06-15-34 | 0.07% | |
| NJ TRANSPRTN TRUST-A | 0.06% | |
| CALIFORNIA ST EDUCTNL | 0.06% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.06% |
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