AFIXvsVTEIETF Comparison
VS
Allspring Broad Market Core Bond ETF (AFIX) belongs to the US Aggregate Bonds segment. Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is part of the Municipal Bonds segment. AFIX's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEI's top sector exposures are Municipal. AFIX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for VTEI. AFIX is down -0.17% year-to-date (YTD) with +$28M in YTD flows. VTEI performs worse with -0.62% YTD performance, and +$493M in YTD flows. Run a side-by-side ETF comparison of AFIX and VTEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AFIX vs VTEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFIX VTEI | -0.37%-0.85% | -0.13%-1.82% | -0.17%-0.62% | +0.70%+2.34% | n/an/a | n/an/a |
| Flows | AFIX VTEI | -+$74M | -$12M+$162M | +$28M+$493M | +$28M+$747M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFIX VTEI | +4.01%+2.25% | +3.76%+2.12% | n/an/a | n/an/a |
| Max drawdown | AFIX VTEI | -1.76%-2.19% | -3.04%-2.58% | n/an/a | n/an/a |
| Max drawdown duration | AFIX VTEI | 70d60d | 190d187d | n/an/a | n/an/a |
Trading data
AFIX | VTEI | |
Last sale 9/8/2026 at 1:30 PM | $24.29 | $97.90 |
| Previous close 09/04/2026 | $24.33 | $97.99 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AFIX
is actively managed and doesn’t replicate an indexAFIX | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AFIX | VTEI | |
|---|---|---|
| Last price | $24.29 | $97.90 |
| 1D performance | -0.14% | -0.09% |
| AuM | $199.30 M | $1.59 B |
| E/R | 0.2% | 0.08% |
Advertisement
Exposure
Countries
AFIX
USA
53.25%
Other
46.75%
VTEI
USA
56.56%
Other
43.44%
Sectors
AFIX
Sovereign
14.14%
Finance
13.43%
Industrials
10.86%
Other
61.58%
VTEI
Municipal
56.56%
Other
43.44%
Advertisement
Diversification
AFIX
Total weight of top 15 holdings out of 15
23.23%
VTEI
Total weight of top 15 holdings out of 15
1.97%
Top 15 holdings
Data as of July 31, 2026
AFIX
USA, Bonds 4.75% 15feb2056, USD
4.99%
USA, Bonds 5% 15may2046, USD
3.65%
USA, Bonds 4.625% 15feb2046, USD
3.60%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
1.32%
US3132DVMY82
1.11%
US3142GWUX53
1.03%
US3140XGTV18
0.95%
US3133KMM778
0.94%
US3140XC3V88
0.90%
US3140XL2S69
0.80%
US3140Y9ES92
0.80%
US3140X7ST73
0.80%
US3132DVME29
0.79%
US3140Q2XM56
0.78%
US3142GXK554
0.77%
VTEI
California, 5% 1oct2035, USD
0.16%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.16%
California Public Works Board, 5% 1apr2035, USD
0.14%
University of California, 5% 15may2036, USD (2025)
0.14%
US697379YS89
0.14%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.13%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.13%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.13%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.13%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.13%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
US67766WV741
0.12%
US677523LK63
0.11%
US419792MM53
0.11%
Frequently asked questions about AFIX and VTEI
How have the AFIX and VTEI ETFs performed in 2026?
As of September 7, 2026, AFIX is down -0.17% year-to-date (YTD), while VTEI has lost -0.62%. That puts AFIX better performer ahead so far this year.
Which ETF is attracting more investor money: AFIX or VTEI?
Year-to-date, the AFIX ETF saw +$28M in flows, compared to +$493M for VTEI.
Which ETF is more volatile: AFIX or VTEI?
Over the past year, AFIX had a volatility of 3.76%, while VTEI experienced 2.12%.
Which ETF is bigger: AFIX or VTEI?
As of September 7, 2026, AFIX holds $199.30 M in assets under management (AUM), while VTEI manages $1.59 B.
What sectors do the AFIX and VTEI ETFs invest in?
AFIX leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the AFIX ETF and VTEI ETF?
AFIX top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. VTEI holds in its top three: California, 5% 1oct2035, USD, Bay Area Toll Authority, 5% 1apr2061, USD (2026) and California Public Works Board, 5% 1apr2035, USD.
Which ETF is more diversified: AFIX or VTEI?
AFIX holds 572 securities with 23.23% of its assets in the top 15. VTEI has 6057 securities and a top 15 weight of 1.97%.
Advertisement
Latest news about AFIX & VTEI
Allspring Expands ETF Lineup with Two Actively Managed Equity Funds
March 27, 2025
AFIX
Ask the Manager: Allspring’s Janet Rilling on Fixed Income Market Opportunities and Entering the ETF Market
January 22, 2025
AFIX
Allspring Makes ETF Debut in Active Fixed Income
December 5, 2024
AFIX
Advertisement
Advertisement
