AFIXvsVTELETF Comparison
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Allspring Broad Market Core Bond ETF (AFIX) belongs to the US Aggregate Bonds segment. Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) is part of the Municipal Bonds segment. AFIX's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEL's top sector exposures are Municipal. AFIX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for VTEL. AFIX is down -0.17% year-to-date (YTD) with +$28M in YTD flows. VTEL performs worse with -0.85% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of AFIX and VTEL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFIX vs VTEL 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 VTEL | -0.37%-1.61% | -0.13%-2.89% | -0.17%-0.85% | +0.70%+4.31% | n/an/a | n/an/a |
| Flows | AFIX VTEL | -+$58M | -$12M+$107M | +$28M+$211M | +$28M+$311M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFIX VTEL | +4.01%+3.46% | +3.76%+3.31% | n/an/a | n/an/a |
| Max drawdown | AFIX VTEL | -1.76%-3.67% | -3.04%-3.67% | n/an/a | n/an/a |
| Max drawdown duration | AFIX VTEL | 70d60d | 190d60d | n/an/a | n/an/a |
Trading data
AFIX | VTEL | |
Last sale 9/8/2026 at 1:30 PM | $24.29 | $99.72 |
| Previous close 09/04/2026 | $24.33 | $99.71 |
| 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
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AFIX
is actively managed and doesn’t replicate an indexAFIX | VTEL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AFIX | VTEL | |
|---|---|---|
| Last price | $24.29 | $99.72 |
| 1D performance | -0.14% | +0.01% |
| AuM | $199.30 M | $377.35 M |
| E/R | 0.2% | 0.09% |
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Exposure
Countries
AFIX
USA
53.25%
Other
46.75%
VTEL
USA
58.08%
Other
41.92%
Sectors
AFIX
Sovereign
14.14%
Finance
13.43%
Industrials
10.86%
Other
61.58%
VTEL
Municipal
58.08%
Other
41.92%
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Diversification
AFIX
Total weight of top 15 holdings out of 15
23.23%
VTEL
Total weight of top 15 holdings out of 15
1.86%
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%
VTEL
California, 5% 1aug2050, USD
0.16%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.15%
US64972JN619
0.15%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.13%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.13%
US64972JDG04
0.13%
California, 5% 1aug2042, USD
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
New Jersey Turnpike Authority, 5% 1jan2052, USD (2026)
0.12%
New York Urban Development Corp., 5% 15mar2043, USD (2020C)
0.11%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.11%
New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)
0.11%
Tampa-Hillsborough Expressway Authority, 5% 1jul2047, USD (2017)
0.11%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.10%
Los Angeles Department of Water and Power, 5% 1jul2042, USD
0.10%
Frequently asked questions about AFIX and VTEL
How have the AFIX and VTEL ETFs performed in 2026?
As of September 7, 2026, AFIX is down -0.17% year-to-date (YTD), while VTEL has lost -0.85%. That puts AFIX better performer ahead so far this year.
Which ETF is attracting more investor money: AFIX or VTEL?
Year-to-date, the AFIX ETF saw +$28M in flows, compared to +$211M for VTEL.
Which ETF is more volatile: AFIX or VTEL?
Over the past year, AFIX had a volatility of 3.76%, while VTEL experienced 3.31%.
Which ETF is bigger: AFIX or VTEL?
As of September 7, 2026, AFIX holds $199.30 M in assets under management (AUM), while VTEL manages $377.35 M.
What sectors do the AFIX and VTEL ETFs invest in?
AFIX leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VTEL focuses on Municipal.
What are the top holdings of the AFIX ETF and VTEL ETF?
AFIX top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. VTEL holds in its top three: California, 5% 1aug2050, USD, Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A) and US64972JN619.
Which ETF is more diversified: AFIX or VTEL?
AFIX holds 572 securities with 23.23% of its assets in the top 15. VTEL has 4397 securities and a top 15 weight of 1.86%.
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Latest news about AFIX & VTEL
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
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