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MUNY vs VTES

Vanguard New York Tax-Exempt Bond ETF Shares vs Vanguard Short-Term Tax-Exempt Bond ETF Shares

MUNY

Vanguard New York Tax-Exempt Bond ETF Shares

Annual cost

0.09%

Fund size

$411M

VTES

Vanguard Short-Term Tax-Exempt Bond ETF Shares

Annual cost

0.05%

Fund size

$2.0B

Key differences

Both MUNY and VTES are fixed income ETFs. MUNY charges 0.09% a year and VTES 0.05%. The main difference: VTES is much larger than MUNY. Larger funds are usually more liquid and less likely to close.

  • VTES is much larger than MUNY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MUNYVTES
Annual cost (TER)0.09%0.05%
Fund size (AUM)$411M$2.0B
Since20252023
Dividend yield2.85%2.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+3.6%
CAGR 3YN/A+3.3%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.22
Volatility 1Y2.92%1.24%
Max drawdown-2.70%-2.42%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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