VTESvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VTES, 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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VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTES ETF 2 | +0.10%– | -0.11%– | +0.59%– | +1.59%– | +9.43%– | n/a– |
| Flows | VTES ETF 2 | +$214M– | +$446M– | +$845M– | +$1.13B– | +$2.24B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTES ETF 2 | +1.12%– | +1.11%– | +1.48%– | n/a– |
| Max drawdown | VTES ETF 2 | -0.77%– | -1.38%– | -1.81%– | n/a– |
| Max drawdown duration | VTES ETF 2 | 58d– | 188d– | 59d– | n/a– |
Trading data
VTES | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $100.35 | – |
| Previous close 09/02/2026 | $100.36 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VTES | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
VTES | ETF 2 | |
|---|---|---|
| Last price | $100.35 | – |
| 1D performance | -0.00% | – |
| AuM | $2.42 B | – |
| E/R | 0.05% | – |
Characteristics
VTES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P 0-7 Year National AMT-Free Municipal Bond Index | – |
| N° of holdings | 1686 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2023 | – |
| ESG | No | – |
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Exposure
Countries
VTES
USA
59.38%
Other
40.62%
ETF 2
Sectors
VTES
Municipal
59.38%
Other
40.62%
ETF 2
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Diversification
VTES
Total weight of top 15 holdings out of 15
3.27%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
VTES
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.46%
US64972JQM35
0.25%
US13063ENN21
0.22%
Illinois, 5% 1nov2027, USD (2017D)
0.22%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.21%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.21%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.21%
New Jersey, 5% 1jun2029, USD
0.20%
New Jersey, 5% 1jun2028, USD
0.20%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.20%
California, 5.25% 1aug2032, USD
0.18%
Wyandotte Unified School District №500, 5.25% 1sep2042, USD (2016-A)
0.18%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.18%
New Jersey, 4% 1jun2030, USD
0.17%
US544647HQ66
0.17%
ETF 2
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Latest news about VTES
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