VGVTvsTAFMETF Comparison
VS
Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. AB Tax-Aware Intermediate Municipal ETF (TAFM) is part of the Municipal Bonds segment. VGVT's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, TAFM's top sector exposures are Municipal and Industrials. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.28% for TAFM. VGVT is down -0.95% year-to-date (YTD) with +$7M in YTD flows. TAFM performs better with -0.53% YTD performance, and +$690M in YTD flows. Run a side-by-side ETF comparison of VGVT and TAFM 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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VGVT vs TAFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGVT TAFM | +1.42%+3.71% | -1.06%-1.63% | -0.95%-0.53% | -1.48%-0.32% | n/an/a | n/an/a |
| Flows | VGVT TAFM | +$1M+$334M | +$3M+$437M | +$7M+$690M | +$23M+$750M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT TAFM | +4.07%+5.38% | +3.66%+3.39% | n/an/a | n/an/a |
| Max drawdown | VGVT TAFM | -3.01%-5.76% | -4.51%-6.61% | n/an/a | n/an/a |
| Max drawdown duration | VGVT TAFM | 64d76d | 241d114d | n/an/a | n/an/a |
Trading data
VGVT | TAFM | |
Last sale 10/28/2026 at 1:30 PM | $72.96 | $24.64 |
| Previous close 10/28/2026 | $73.04 | $24.66 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VGVT | TAFM | |
|---|---|---|
| Last price | $72.96 | $24.64 |
| 1D performance | -0.11% | -0.08% |
| AuM | $39.01 M | $1.13 B |
| E/R | 0.1% | 0.28% |
Characteristics
VGVT | TAFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 93 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
VGVT
USA
32.31%
Other
67.69%
TAFM
USA
41.1%
Other
58.9%
Sectors
VGVT
Sovereign
30.84%
Other
69.16%
TAFM
Municipal
40.89%
Other
59.11%
Diversification
VGVT
Total weight of top 15 holdings out of 15
23.71%
TAFM
Total weight of top 15 holdings out of 15
7.34%
Top 15 holdings
Data as of August 31, 2026
VGVT
US3136B1K865
4.24%
US3136B4KB37
2.12%
US3136AY6U29
1.97%
US01F0526982
1.93%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
1.89%
USA, Notes 4% 31mar2030, USD (W-2030)
1.85%
US26847JBA79
1.50%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.10%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.10%
US3136G5ZX16
1.03%
USA, Notes 4% 30apr2032, USD (K-2032)
1.03%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.03%
US38383LFS43
1.02%
US3138LM6U27
1.02%
US3136B2GX47
0.88%
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.67%
US915260FV02
0.66%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.57%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.49%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.48%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.47%
US7485082P22
0.47%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2026)
0.47%
US646140KU60
0.47%
US04780M7G87
0.46%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.45%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.44%
US544446AS64
0.42%
Vail, 5.5% 1dec2064, USD (2025)
0.42%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.41%
Frequently asked questions about VGVT and TAFM
How have the VGVT and TAFM ETFs performed in 2026?
As of October 28, 2026, VGVT is down -0.95% year-to-date (YTD), while TAFM has lost -0.53%. That puts TAFM better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or TAFM?
Year-to-date, the VGVT ETF saw +$7M in flows, compared to +$690M for TAFM.
Which ETF is more volatile: VGVT or TAFM?
Over the past year, VGVT had a volatility of 3.66%, while TAFM experienced 3.39%.
Which ETF is bigger: VGVT or TAFM?
As of October 28, 2026, VGVT holds $39.01 M in assets under management (AUM), while TAFM manages $1.13 B.
What sectors do the VGVT and TAFM ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the VGVT ETF and TAFM ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), US915260FV02 and Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B).
Which ETF is more diversified: VGVT or TAFM?
VGVT holds 268 securities with 23.71% of its assets in the top 15. TAFM has 667 securities and a top 15 weight of 7.34%.
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Latest news about VGVT & TAFM
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