New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
VTESvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTES ETF 2 | -0.21%– | +1.15%– | +0.86%– | +3.92%– | +10.32%– | n/a– |
| Flows | VTES ETF 2 | +$115M– | +$268M– | +$207M– | +$1.08B– | +$1.77B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTES ETF 2 | +0.84%– | +1.66%– | +1.50%– | n/a– |
| Max drawdown | VTES ETF 2 | -0.44%– | -1.81%– | -2.21%– | n/a– |
| Max drawdown duration | VTES ETF 2 | 12d– | 59d– | 228d– | n/a– |
Trading data
VTES | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $101.83 | – |
| Previous close 03/10/2026 | $101.90 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VTES | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
VTES | ETF 2 | |
|---|---|---|
| Last price | $101.83 | – |
| 1D performance | -0.07% | – |
| AuM | $1.82 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 | 1377 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VTES
USA
99.85%
Other
0.15%
ETF 2
Sectors
VTES
Municipal
48.75%
Other
51.25%
ETF 2
Diversification
VTES
Total weight of top 15 holdings out of 15
3.65%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
VTES
US64972JQM35
0.34%
US13063ENN21
0.31%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.29%
New Jersey, 5% 1jun2028, USD
0.27%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.26%
US982696QY59
0.25%
US271843AB05
0.24%
US91412HWD15
0.23%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.23%
US544647HP83
0.22%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
New Jersey, 5% 1jun2026, USD
0.21%
US64966SLK05
0.20%
New Jersey, 4% 1jun2032, USD
0.20%
New Jersey, 4% 1jun2031, USD
0.19%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about VTES
Advertisement
Advertisement
ETF Comparison Tool
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.