TAFLvsVGVTETF Comparison
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AB Tax-Aware Long Municipal ETF (TAFL) belongs to the Municipal Bonds segment. Vanguard Government Securities Active ETF (VGVT) is part of the US Government Bonds segment. TAFL's top 1 sector exposures are Municipal. In contrast, VGVT's top sector exposures are Sovereign and Industrials. TAFL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.1% for VGVT. TAFL is down -0.68% year-to-date (YTD) with +$14M in YTD flows. VGVT performs better with -0.28% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TAFL 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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TAFL vs VGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFL VGVT | +4.33%+2.28% | -2.33%-0.07% | -0.68%-0.28% | -0.85%-0.21% | n/an/a | n/an/a |
| Flows | TAFL VGVT | -$4M+$1M | +$276K+$3M | +$14M+$7M | +$28M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFL VGVT | +6.83%+4.14% | +4.25%+3.66% | n/an/a | n/an/a |
| Max drawdown | TAFL VGVT | -6.79%-3.01% | -7.70%-4.51% | n/an/a | n/an/a |
| Max drawdown duration | TAFL VGVT | 77d66d | 115d243d | n/an/a | n/an/a |
Trading data
TAFL | VGVT | |
Last sale 10/30/2026 at 1:30 PM | $24.11 | $73.27 |
| Previous close 10/29/2026 | $24.04 | $73.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TAFL | VGVT | |
|---|---|---|
| Last price | $24.11 | $73.27 |
| 1D performance | +0.31% | +0.31% |
| AuM | $58.89 M | $39.27 M |
| E/R | 0.28% | 0.1% |
Characteristics
TAFL | VGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Vanguard |
| Benchmark | - | - |
| N° of holdings | 62 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
TAFL
USA
56.23%
Other
43.77%
VGVT
USA
49.29%
Other
50.71%
Sectors
TAFL
Municipal
56.23%
Other
43.77%
VGVT
Sovereign
49.14%
Other
50.86%
Diversification
TAFL
Total weight of top 15 holdings out of 15
29.2%
VGVT
Total weight of top 15 holdings out of 15
23.8%
Top 15 holdings
Data as of September 30, 2026
TAFL
US896035DE92
2.94%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.51%
Chicago, 5.25% 1nov2061, USD (2026A)
2.46%
West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B)
2.09%
New York Dormitory Authority, 5% 15mar2055, USD (2025C)
1.94%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
1.91%
US13048V7N23
1.75%
US494791UA28
1.72%
US544446BT39
1.71%
US13013JCM62
1.71%
US59333P7M43
1.71%
Cuyahoga, 5.5% 1dec2061, USD (2026)
1.70%
US052470AW12
1.69%
US576000E334
1.68%
Chicago O'Hare International Airport, 5.25% 1jan2040, USD (2025A)
1.68%
VGVT
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.44%
USA, Notes 4.375% 31jul2033, USD (N-2033)
2.16%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.05%
USA, Notes 4% 31mar2030, USD (W-2030)
2.01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
1.98%
US26847JBA79
1.62%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.58%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Notes 4.625% 31may2031, USD (L-2031)
1.33%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.30%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.20%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.19%
US01F0606A83
1.17%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.11%
Frequently asked questions about TAFL and VGVT
How have the TAFL and VGVT ETFs performed in 2026?
As of October 29, 2026, TAFL is down -0.68% year-to-date (YTD), while VGVT has lost -0.28%. That puts VGVT better performer ahead so far this year.
Which ETF is attracting more investor money: TAFL or VGVT?
Year-to-date, the TAFL ETF saw +$14M in flows, compared to +$7M for VGVT.
Which ETF is more volatile: TAFL or VGVT?
Over the past year, TAFL had a volatility of 4.25%, while VGVT experienced 3.66%.
Which ETF is bigger: TAFL or VGVT?
As of October 29, 2026, TAFL holds $58.89 M in assets under management (AUM), while VGVT manages $39.27 M.
What sectors do the TAFL and VGVT ETFs invest in?
TAFL leans toward sectors like Municipal. Meanwhile, VGVT focuses on Sovereign.
What are the top holdings of the TAFL ETF and VGVT ETF?
TAFL top holdings include US896035DE92, Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025) and Chicago, 5.25% 1nov2061, USD (2026A). VGVT holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.375% 31jul2033, USD (N-2033) and USA, Notes 3.875% 30jun2030, USD (AA-2030).
Which ETF is more diversified: TAFL or VGVT?
TAFL holds 123 securities with 29.2% of its assets in the top 15. VGVT has 266 securities and a top 15 weight of 23.8%.
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Latest news about TAFL & VGVT
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