ETF comparison
NYFvsVTEB
Both US Municipal Bond.
iShares New York Muni Bond ETF · Vanguard Tax-Exempt Bond Index Fund ETF Shares
Holdings overlap
418 positions appear in both funds. Buying equal dollars of NYF and VTEB would leave roughly5.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VTEB is 6 bps cheaper than NYF. On a $100,000 position that's about $60/yr more in fees for NYF.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with NYF vs VTEB.
Top shared holdings
418 shared in total| # | Holding | In NYF | In VTEB | Overlap |
|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured | 0.12% | 0.09% | 0.09% |
| 2 | New York State Dormitory Authority | 0.43% | 0.08% | 0.08% |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax | 0.28% | 0.07% | 0.07% |
| 4 | New York City Transitional Finance Authority Future Tax Secured | 0.12% | 0.07% | 0.07% |
| 5 | New York City Municipal Water Finance Authority | 0.31% | 0.07% | 0.07% |
| 6 | Triborough Bridge & Tunnel Authority | 0.43% | 0.06% | 0.06% |
| 7 | New York City Transitional Finance Authority Future Tax Secured | 0.07% | 0.06% | 0.06% |
| 8 | Metropolitan Transportation Authority | 0.09% | 0.06% | 0.06% |
| 9 | New York City Municipal Water Finance Authority | 0.09% | 0.06% | 0.06% |
| 10 | New York City Transitional Finance Authority Future Tax Secured | 0.17% | 0.05% | 0.05% |
| 11 | Long Island Power Authority | 0.07% | 0.05% | 0.05% |
| 12 | New York State Dormitory Authority | 0.12% | 0.05% | 0.05% |
Only in NYF
467 total- Battery Park City Authority0.80%
- New York City Transitional Finance Authority Future Tax Secured0.73%
- Long Island Power Authority0.58%
- New York State Dormitory Authority0.51%
- New York State Dormitory Authority0.47%
- Utility Debt Securitization Authority0.45%
- Monroe County Industrial Development Corp.0.40%
- Triborough Bridge & Tunnel Authority0.39%
- New York State Dormitory Authority0.38%
- New York Power Authority0.37%
Only in VTEB
9,767 total- University of California0.12%
- Triborough Bridge & Tunnel Authority0.11%
- Colorado State Education Loan Program0.11%
- State of California0.11%
- Dallas Independent School District0.09%
- Ohio Water Development Authority Water Pollution Control Loan Fund0.08%
- New York State Dormitory Authority0.08%
- Ohio State University/The0.08%
- New York City Transitional Finance Authority Future Tax Secured Revenue0.08%
- Public Finance Authority0.08%
Open NYF or VTEB at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.