WABFvsVTESETF Comparison
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Western Asset Bond ETF (WABF) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. WABF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTES's top sector exposures are Municipal. WABF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for VTES. WABF is down -5.75% year-to-date (YTD) with -$4M in YTD flows. VTES performs better with 0.05% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of WABF and VTES 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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WABF vs VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WABF VTES | -1.65%+0.30% | -3.64%-0.67% | -5.75%+0.05% | -6.85%+0.54% | +11.82%+10.08% | n/an/a |
| Flows | WABF VTES | -$4M+$914M | -$4M+$1.95B | -$4M+$2.52B | -$4M+$2.68B | -$30M+$3.87B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WABF VTES | +4.71%+2.62% | +4.48%+1.59% | +5.62%+1.59% | n/an/a |
| Max drawdown | WABF VTES | -4.67%-2.66% | -8.57%-2.95% | -8.57%-2.95% | n/an/a |
| Max drawdown duration | WABF VTES | 91d67d | 232d235d | 232d235d | n/an/a |
Trading data
WABF | VTES | |
Last sale 10/20/2026 at 1:30 PM | $23.78 | $99.60 |
| Previous close 10/19/2026 | $23.77 | $99.51 |
| Consolidated volume 10/19/2026 | ||
| 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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WABF
is actively managed and doesn’t replicate an indexWABF | VTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
WABF | VTES | |
|---|---|---|
| Last price | $23.78 | $99.60 |
| 1D performance | +0.03% | +0.09% |
| AuM | $11.88 M | $4.09 B |
| E/R | 0.35% | 0.05% |
Characteristics
WABF | VTES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 348 | 1671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
WABF
USA
44.94%
Other
55.06%
VTES
USA
52.32%
Other
47.68%
Sectors
WABF
Sovereign
15.89%
Finance
9.54%
Other
74.58%
VTES
Municipal
52.32%
Other
47.68%
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Diversification
WABF
Total weight of top 15 holdings out of 15
28.25%
VTES
Total weight of top 15 holdings out of 15
5.61%
Top 15 holdings
Data as of August 31, 2026
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.68%
US3140QNCM26
1.63%
US3132D9FS84
1.55%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.32%
US02009EAA47
1.20%
US3133KRV844
1.16%
XS3315388846
1.14%
US3140NDCS41
1.12%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.07%
KazMunayGas, 3.5% 14apr2033, USD
1.02%
Naspers, 3.061% 13jul2031, USD
1.02%
US3140FXTT96
0.99%
US081925AD15
0.87%
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%
Frequently asked questions about WABF and VTES
How have the WABF and VTES ETFs performed in 2026?
As of October 19, 2026, WABF is down -5.75% year-to-date (YTD), while VTES has returned 0.05%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: WABF or VTES?
Year-to-date, the WABF ETF saw -$4M in flows, compared to +$2.52B for VTES.
Which ETF is more volatile: WABF or VTES?
Over the past year, WABF had a volatility of 4.48%, while VTES experienced 1.59%.
Which ETF is bigger: WABF or VTES?
As of October 19, 2026, WABF holds $11.88 M in assets under management (AUM), while VTES manages $4.09 B.
What sectors do the WABF and VTES ETFs invest in?
WABF leans toward sectors like Sovereign and Finance. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the WABF ETF and VTES ETF?
WABF top holdings include USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84. VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: WABF or VTES?
WABF holds 430 securities with 28.25% of its assets in the top 15. VTES has 3442 securities and a top 15 weight of 5.61%.
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Latest news about WABF & VTES
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