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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTES ETF 2 | +0.15%– | -0.72%– | +0.05%– | +0.53%– | +9.70%– | n/a– |
| Flows | VTES ETF 2 | +$1.06B– | +$1.95B– | +$2.52B– | +$2.69B– | +$3.87B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTES ETF 2 | +2.60%– | +1.59%– | +1.59%– | n/a– |
| Max drawdown | VTES ETF 2 | -2.66%– | -2.95%– | -2.95%– | n/a– |
| Max drawdown duration | VTES ETF 2 | 64d– | 232d– | 232d– | n/a– |
Trading data
VTES | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $99.59 | – |
| Previous close 10/15/2026 | $99.50 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
VTES | ETF 2 | |
|---|---|---|
| Last price | $99.59 | – |
| 1D performance | +0.09% | – |
| AuM | $4.08 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 | 1671 | – |
| 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
52.32%
Other
47.68%
ETF 2
Sectors
VTES
Municipal
52.32%
Other
47.68%
ETF 2
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Diversification
VTES
Total weight of top 15 holdings out of 15
5.61%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VTES
US13063EUN48
0.91%
US13063EUM64
0.86%
US13063EUP95
0.78%
US13063EUU80
0.42%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.40%
US13063EUQ78
0.38%
US13063EUS35
0.30%
Illinois, 5% 1nov2028, USD (2017D)
0.22%
US64972JQM35
0.21%
US13063ENN21
0.19%
Illinois, 5% 1nov2027, USD (2017D)
0.19%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.19%
New Jersey, 5% 1jun2029, USD
0.19%
Pennsylvania Public School Building Authority, 5% 1jun2033, USD (2016A)
0.18%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.18%
ETF 2
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Latest news about VTES
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