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TAGGvsVTECETF Comparison

ETF 1

TAGG

T. Rowe Price QM U.S. Bond ETF

This fund is part of

US Aggregate Bonds

-0.14%

Full TAGG fund page

VS

ETF 2

VTEC

Vanguard California Tax-Exempt Bond ETF

This fund is part of

Municipal Bonds

-0.02%

Full VTEC fund page

T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEC's top sector exposures are Municipal. TAGG is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for VTEC. TAGG is down -0.88% year-to-date (YTD) with +$1.32B in YTD flows. VTEC performs worse with -1.02% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of TAGG and VTEC 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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TAGG vs VTEC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAGG VTEC	+1.83%+3.67%	-0.65%-1.41%	-0.88%-1.02%	-0.97%-0.60%	+16.93%n/a	-2.46%n/a
Flows	TAGG VTEC	+$112M+$864M	+$472M+$1.33B	+$1.32B+$2.67B	+$1.34B+$3.01B	+$2.73B-	+$2.82B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAGG VTEC	+4.61%+5.02%	+3.93%+3.24%	+4.92%n/a	+6.07%n/a
Max drawdown	TAGG VTEC	-3.31%-5.64%	-4.65%-6.50%	-4.87%n/a	-18.55%n/a
Max drawdown duration	TAGG VTEC	63d76d	240d241d	284dn/a	1813dn/a

Trading data

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	TAGG	VTEC
Last sale 10/29/2026 at 1:30 PM	$41.12	$96.82
Previous close 10/28/2026	$41.05	$96.74
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TAGG

is actively managed and doesn’t replicate an index

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	TAGG	VTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	TAGG	VTEC
Last price	$41.12	$96.82
1D performance	+0.17%	+0.08%
AuM	$2.75 B	$4.34 B
E/R	0.08%	0.06%

Characteristics

	TAGG	VTEC
Management strategy	Active	Passive
Provider	T. Rowe Price	Vanguard
Benchmark	-	S&P California AMT-Free Municipal Bond Index
N° of holdings	1277	1739
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	January 30, 2024
ESG	No	No

More TAGG data on Trackinsight

More VTEC data on Trackinsight

Exposure

Countries

TAGG

USA

63.22%

Other

36.78%

VTEC

USA

60.82%

Other

39.18%

Sectors

TAGG

Sovereign

32.19%

Finance

12.01%

Industrials

9.13%

Other

46.68%

VTEC

Municipal

60.82%

Other

39.18%

Diversification

TAGG

Total weight of top 15 holdings out of 15

19.19%

VTEC

Total weight of top 15 holdings out of 15

4.13%

Top 15 holdings

Data as of August 31, 2026

TAGG

USA, Bonds 4.625% 15feb2046, USD

2.11%

USA, Notes 3.5% 15dec2028, USD (AV-2028)

1.89%

USA, Notes 4% 28feb2030, USD (H-2030)

1.71%

USA, Bonds 4.75% 15feb2056, USD

1.53%

USA, Bonds 4.5% 15nov2054, USD

1.52%

USA, Notes 4.25% 31jan2030, USD (U-2030)

1.43%

USA, Bonds 4.625% 15nov2044, USD

1.40%

USA, Bonds 4.875% 15aug2045, USD

1.21%

USA, Notes 3.5% 30nov2030, USD (AG-2030)

1.12%

USA, Notes 3.875% 15may2029, USD (AN-2029)

0.95%

USA, Notes 3.875% 30apr2031, USD (Y-2031)

0.92%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

0.87%

USA, Notes 3.875% 15mar2028, USD (AL-2028)

0.86%

USA, Bonds 4.75% 15feb2045, USD

0.84%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.84%

VTEC

University of California, FRN 15may2048, USD (2013)

0.52%

University of California, 5% 15may2036, USD (2025)

0.44%

Los Angeles Unified School District, 5% 1jul2034, USD (2024A)

0.33%

Bay Area Toll Authority, 5% 1apr2061, USD (2026)

0.31%

US072024YF30

0.29%

US91412HWB58

0.27%

US544647HQ66

0.23%

Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)

0.23%

California Educational Facilities Authority, 5% 1oct2055, USD (2025A)

0.23%

University of California, 5% 15may2032, USD (2022)

0.23%

US13063EUR51

0.22%

US13063EUX20

0.22%

Irvine Ranch Water District, FRN 1oct2041, USD (2009A)

0.21%

Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)

0.21%

California, 5.25% 1aug2032, USD

0.20%

Frequently asked questions about TAGG and VTEC

How have the TAGG and VTEC ETFs performed in 2026?

As of October 27, 2026, TAGG is down -0.88% year-to-date (YTD), while VTEC has lost -1.02%. That puts TAGG better performer ahead so far this year.

Which ETF is attracting more investor money: TAGG or VTEC?

Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$2.67B for VTEC.

Which ETF is more volatile: TAGG or VTEC?

Over the past year, TAGG had a volatility of 3.93%, while VTEC experienced 3.24%.

Which ETF is bigger: TAGG or VTEC?

As of October 27, 2026, TAGG holds $2.75 B in assets under management (AUM), while VTEC manages $4.34 B.

What sectors do the TAGG and VTEC ETFs invest in?

TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VTEC focuses on Municipal.

What are the top holdings of the TAGG ETF and VTEC ETF?

TAGG top holdings include USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).

Which ETF is more diversified: TAGG or VTEC?

TAGG holds 1854 securities with 19.19% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.

The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023

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TAGG

TAGGvsVTECETF Comparison

T. Rowe Price QM U.S. Bond ETF

Vanguard California Tax-Exempt Bond ETF

TAGG vs VTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TAGG and VTEC ETFs performed in 2026?

As of October 27, 2026, TAGG is down -0.88% year-to-date (YTD), while VTEC has lost -1.02%. That puts TAGG better performer ahead so far this year.

Which ETF is attracting more investor money: TAGG or VTEC?

Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$2.67B for VTEC.

Which ETF is more volatile: TAGG or VTEC?

Over the past year, TAGG had a volatility of 3.93%, while VTEC experienced 3.24%.

Which ETF is bigger: TAGG or VTEC?

As of October 27, 2026, TAGG holds $2.75 B in assets under management (AUM), while VTEC manages $4.34 B.

What sectors do the TAGG and VTEC ETFs invest in?

TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, VTEC focuses on Municipal.

What are the top holdings of the TAGG ETF and VTEC ETF?

Which ETF is more diversified: TAGG or VTEC?

TAGG holds 1854 securities with 19.19% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.

The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023

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