AFIXvsVTESETF Comparison
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Allspring Broad Market Core Bond ETF (AFIX) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. AFIX's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTES's top sector exposures are Municipal. AFIX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for VTES. AFIX is down -0.17% year-to-date (YTD) with +$28M in YTD flows. VTES performs better with 0.58% YTD performance, and +$963M in YTD flows. Run a side-by-side ETF comparison of AFIX and VTES 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 VTES 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 VTES | -0.37%-0.05% | -0.13%-0.19% | -0.17%+0.58% | +0.70%+1.45% | n/a+9.42% | n/an/a |
| Flows | AFIX VTES | -+$322M | -$12M+$551M | +$28M+$963M | +$28M+$1.24B | -+$2.35B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFIX VTES | +4.01%+1.12% | +3.76%+1.11% | n/a+1.47% | n/an/a |
| Max drawdown | AFIX VTES | -1.76%-0.77% | -3.04%-1.38% | n/a-1.81% | n/an/a |
| Max drawdown duration | AFIX VTES | 70d60d | 190d190d | n/a59d | n/an/a |
Trading data
AFIX | VTES | |
Last sale 9/8/2026 at 1:30 PM | $24.29 | $100.30 |
| Previous close 09/04/2026 | $24.33 | $100.35 |
| 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 | VTES | |
|---|---|---|
| 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 | VTES | |
|---|---|---|
| Last price | $24.29 | $100.30 |
| 1D performance | -0.14% | -0.05% |
| AuM | $199.30 M | $2.54 B |
| E/R | 0.2% | 0.05% |
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Exposure
Countries
AFIX
USA
53.25%
Other
46.75%
VTES
USA
59.38%
Other
40.62%
Sectors
AFIX
Sovereign
14.14%
Finance
13.43%
Industrials
10.86%
Other
61.58%
VTES
Municipal
59.38%
Other
40.62%
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Diversification
AFIX
Total weight of top 15 holdings out of 15
23.23%
VTES
Total weight of top 15 holdings out of 15
3.27%
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%
VTES
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.46%
US64972JQM35
0.25%
US13063ENN21
0.22%
Illinois, 5% 1nov2027, USD (2017D)
0.22%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.21%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.21%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.21%
New Jersey, 5% 1jun2029, USD
0.20%
New Jersey, 5% 1jun2028, USD
0.20%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.20%
California, 5.25% 1aug2032, USD
0.18%
Wyandotte Unified School District №500, 5.25% 1sep2042, USD (2016-A)
0.18%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.18%
New Jersey, 4% 1jun2030, USD
0.17%
US544647HQ66
0.17%
Frequently asked questions about AFIX and VTES
How have the AFIX and VTES ETFs performed in 2026?
As of September 7, 2026, AFIX is down -0.17% year-to-date (YTD), while VTES has returned 0.58%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: AFIX or VTES?
Year-to-date, the AFIX ETF saw +$28M in flows, compared to +$963M for VTES.
Which ETF is more volatile: AFIX or VTES?
Over the past year, AFIX had a volatility of 3.76%, while VTES experienced 1.11%.
Which ETF is bigger: AFIX or VTES?
As of September 7, 2026, AFIX holds $199.30 M in assets under management (AUM), while VTES manages $2.54 B.
What sectors do the AFIX and VTES ETFs invest in?
AFIX leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the AFIX ETF and VTES ETF?
AFIX top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. VTES holds in its top three: North Colonie Central School District, 3.75% 25jun2027, USD (2026), US64972JQM35 and US13063ENN21.
Which ETF is more diversified: AFIX or VTES?
AFIX holds 572 securities with 23.23% of its assets in the top 15. VTES has 3414 securities and a top 15 weight of 3.27%.
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Latest news about AFIX & VTES
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
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTES
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