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VTEB vs TAXS

Vanguard Tax-Exempt Bond Index Fund ETF Shares vs Northern Trust Short-Term Tax-Exempt Bond ETF

VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Annual cost

0.03%

Fund size

$47.6B

TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

Annual cost

0.05%

Fund size

$94M

Key differences

Both VTEB and TAXS are fixed income ETFs. VTEB charges 0.03% a year and TAXS 0.05%. The main difference: VTEB is much larger than TAXS. Larger funds are usually more liquid and less likely to close.

  • VTEB is much larger than TAXS. Larger funds are usually more liquid and less likely to close.
  • VTEB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTEBTAXS
Annual cost (TER)0.03%0.05%
Fund size (AUM)$47.6B$94M
Since20152025
Dividend yield3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%N/A
CAGR 3Y+3.5%N/A
CAGR 5Y+0.9%N/A
Sharpe 3Y-0.01N/A
Volatility 1Y2.71%
Max drawdown-17.00%-0.84%

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

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