VNLAvsTAGGETF Comparison
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Janus Short Duration Income ETF (VNLA) belongs to the Intl IG Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. VNLA's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. VNLA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.08% for TAGG. VNLA is up 2.73% year-to-date (YTD) with +$832M in YTD flows. TAGG performs worse with -0.86% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of VNLA and TAGG 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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VNLA vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNLA TAGG | +0.36%+0.19% | +0.81%-0.54% | +2.73%-0.86% | +3.60%-1.00% | +17.45%+17.42% | +21.95%-1.93% |
| Flows | VNLA TAGG | +$224M+$120M | +$358M+$483M | +$832M+$1.32B | +$935M+$1.35B | +$1.30B+$2.73B | +$953M+$2.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNLA TAGG | +0.55%+4.64% | +0.53%+3.93% | +0.63%+4.95% | +0.69%+6.07% |
| Max drawdown | VNLA TAGG | -0.16%-3.31% | -0.39%-4.65% | -0.39%-4.87% | -1.62%-18.55% |
| Max drawdown duration | VNLA TAGG | 28d58d | 37d235d | 37d284d | 440d1808d |
Trading data
VNLA | TAGG | |
Last sale 10/23/2026 at 1:30 PM | $48.74 | $41.21 |
| Previous close 10/22/2026 | $48.74 | $41.28 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VNLA | TAGG | |
|---|---|---|
| Last price | $48.74 | $41.21 |
| 1D performance | +0.00% | -0.17% |
| AuM | $3.68 B | $2.76 B |
| E/R | 0.23% | 0.08% |
Characteristics
VNLA | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 271 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2016 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
VNLA
USA
51.12%
Australia
7.84%
Other
41.04%
TAGG
USA
63.22%
Other
36.78%
Sectors
VNLA
Finance
48.41%
Industrials
10.8%
Other
40.79%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
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Diversification
VNLA
Total weight of top 15 holdings out of 15
12.02%
TAGG
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
VNLA
Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)
1.28%
US37961DJ195
1.16%
US04022DJM02
0.90%
Bank Australia Ltd, FRN 21feb2028, AUD
0.80%
Atlas Warehouse Lending, 6.05% 15jan2028, USD
0.76%
Molex Electronic Technologies, 4.75% 30apr2028, USD
0.75%
Goldman Sachs, FRN 21jan2029, USD
0.73%
Wells Fargo, FRN 20may2029, USD (Y)
0.73%
US85855KJ294
0.73%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.72%
Australia and New Zealand Banking Group, 5.545% 15jan2035, AUD (194)
0.71%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
0.71%
Universal Health Services, 1.65% 1sep2026, USD
0.69%
Columbia Pipelines HoldCo, 6.042% 15aug2028, USD
0.68%
LPL Holdings, 4.625% 15nov2027, USD
0.68%
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%
Frequently asked questions about VNLA and TAGG
How have the VNLA and TAGG ETFs performed in 2026?
As of October 23, 2026, VNLA is up 2.73% year-to-date (YTD), while TAGG has lost -0.86%. That puts VNLA better performer ahead so far this year.
Which ETF is attracting more investor money: VNLA or TAGG?
Year-to-date, the VNLA ETF saw +$832M in flows, compared to +$1.32B for TAGG.
Which ETF is more volatile: VNLA or TAGG?
Over the past year, VNLA had a volatility of 0.53%, while TAGG experienced 3.93%.
Which ETF is bigger: VNLA or TAGG?
As of October 23, 2026, VNLA holds $3.68 B in assets under management (AUM), while TAGG manages $2.76 B.
What sectors do the VNLA and TAGG ETFs invest in?
VNLA leans toward sectors like Finance and Industrials. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VNLA ETF and TAGG ETF?
VNLA top holdings include Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US37961DJ195 and US04022DJM02. TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: VNLA or TAGG?
VNLA holds 348 securities with 12.02% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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Latest news about VNLA & TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
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