VTESvsETF 2ETF Comparison
VS
ETF 2
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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTES ETF 2 | +0.55%– | -0.19%– | +0.49%– | +4.28%– | +9.22%– | n/a– |
| Flows | VTES ETF 2 | +$56M– | +$265M– | +$293M– | +$953M– | +$1.74B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTES ETF 2 | +1.43%– | +0.98%– | +1.49%– | n/a– |
| Max drawdown | VTES ETF 2 | -1.38%– | -1.38%– | -1.81%– | n/a– |
| Max drawdown duration | VTES ETF 2 | 61d– | 61d– | 59d– | n/a– |
Trading data
VTES | ETF 2 | |
Last sale 4/30/2026 at 4:09 PM | $101.28 | – |
| Previous close 04/29/2026 | $101.24 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 4:09 PM
Live
Closed
VTES | ETF 2 | |
|---|---|---|
| Last price | $101.28 | – |
| 1D performance | +0.03% | – |
| AuM | $1.89 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 | 1414 | – |
| 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
98.88%
Other
1.12%
ETF 2
Sectors
VTES
Municipal
47.94%
Other
52.06%
ETF 2
Diversification
VTES
Total weight of top 15 holdings out of 15
3.39%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
VTES
US64972JQM35
0.30%
US13063ENN21
0.27%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.26%
US235308Y233
0.25%
Illinois, 5% 1nov2027, USD (2017D)
0.25%
New Jersey, 5% 1jun2028, USD
0.24%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.24%
US982696QY59
0.22%
US271843AB05
0.22%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.20%
US91412HWD15
0.20%
New Jersey, 5% 1jun2026, USD
0.19%
US544647HP83
0.19%
US882725EF79
0.19%
US64966SLK05
0.18%
ETF 2
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