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VTES vs TAXS

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

VTES

Vanguard Short-Term Tax-Exempt Bond ETF Shares

Annual cost

0.05%

Fund size

$2.0B

TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

Annual cost

0.05%

Fund size

$94M

Key differences

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

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

Side-by-side comparison

VTESTAXS
Annual cost (TER)0.05%0.05%
Fund size (AUM)$2.0B$94M
Since20232025
Dividend yield2.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%N/A
CAGR 3Y+3.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.25N/A
Volatility 1Y1.24%
Max drawdown-2.42%-0.84%

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

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