HTAXvsVGVTETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) belongs to the Municipal Bonds segment. Vanguard Government Securities Active ETF (VGVT) is part of the US Government Bonds segment. HTAX's top 1 sector exposures are Municipal. In contrast, VGVT's top sector exposures are Sovereign and Government Agencies. HTAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for VGVT. HTAX is down -0.39% year-to-date (YTD) with +$28M in YTD flows. VGVT performs worse with -1.15% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of HTAX and VGVT 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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HTAX vs VGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX VGVT | -2.89%-0.98% | -2.88%-1.59% | -0.39%-1.15% | +1.07%-0.78% | n/an/a | n/an/a |
| Flows | HTAX VGVT | +$1M+$739K | +$3M-$4M | +$28M+$5M | +$32M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX VGVT | +4.42%+3.54% | +3.48%+3.47% | n/an/a | n/an/a |
| Max drawdown | HTAX VGVT | -4.55%-2.13% | -4.55%-3.13% | n/an/a | n/an/a |
| Max drawdown duration | HTAX VGVT | 67d74d | 67d194d | n/an/a | n/an/a |
Trading data
HTAX | VGVT | |
Last sale 9/11/2026 at 1:30 PM | $23.68 | $73.13 |
| Previous close 09/10/2026 | $23.60 | $73.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HTAX | VGVT | |
|---|---|---|
| Last price | $23.68 | $73.13 |
| 1D performance | +0.32% | -0.21% |
| AuM | $58.53 M | $36.52 M |
| E/R | 0.49% | 0.1% |
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Exposure
Countries
HTAX
USA
52.47%
Other
47.53%
VGVT
USA
44.65%
Other
55.35%
Sectors
HTAX
Municipal
52.47%
Other
47.53%
VGVT
Sovereign
43.19%
Other
56.81%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.32%
VGVT
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of July 31, 2026
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.66%
Puerto Rico, FRN 1nov2043, USD
1.23%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.21%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.18%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.13%
US63607YEY23
0.98%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.96%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.93%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.92%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.89%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.89%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.88%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.88%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.87%
VGVT
US3136B1K865
4.73%
US3136B4KB37
2.35%
US3136AY6U29
2.17%
US01F0526800
2.13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.05%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.80%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.76%
USA, Notes 4% 30apr2032, USD (K-2032)
1.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.22%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.22%
US3136G5ZX16
1.15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.14%
US3138LM6U27
1.13%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.03%
Frequently asked questions about HTAX and VGVT
How have the HTAX and VGVT ETFs performed in 2026?
As of September 11, 2026, HTAX is down -0.39% year-to-date (YTD), while VGVT has lost -1.15%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or VGVT?
Year-to-date, the HTAX ETF saw +$28M in flows, compared to +$5M for VGVT.
Which ETF is more volatile: HTAX or VGVT?
Over the past year, HTAX had a volatility of 3.48%, while VGVT experienced 3.47%.
Which ETF is bigger: HTAX or VGVT?
As of September 11, 2026, HTAX holds $58.53 M in assets under management (AUM), while VGVT manages $36.52 M.
What sectors do the HTAX and VGVT ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, VGVT focuses on Sovereign.
What are the top holdings of the HTAX ETF and VGVT ETF?
HTAX top holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018) and Puerto Rico, FRN 1nov2043, USD. VGVT holds in its top three: US3136B1K865, US3136B4KB37 and US3136AY6U29.
Which ETF is more diversified: HTAX or VGVT?
HTAX holds 217 securities with 16.32% of its assets in the top 15. VGVT has 252 securities and a top 15 weight of 27.62%.
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Latest news about HTAX & VGVT
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