HTAB vs VTEB
Hartford Schroders Tax-Aware Bond ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
15 shared positions
Fee gap
36 bp
VTEB is cheaper
1-year return gap
1.5 pts
VTEB is ahead
Larger fund
VTEB
$50.4B
Side by side
| HTAB | VTEB | |
|---|---|---|
| Fund | Hartford Schroders Tax-Aware Bond ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Hartford | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.39% | 0.03% |
| Assets | $232M | $50.4B |
| Average daily dollar volume | $2.6M | $1.6B |
| Listed | Apr 18, 2018 | Aug 21, 2015 |
| FrenzyCap score | 42 | 100 |
| 1-month return | −1.3% | −0.4% |
| 3-month return | −3.6% | −3.0% |
| Year to date | −5.2% | −4.5% |
| 1-year return | −6.5% | −5.0% |
| 30-day volatility | 6.2% | 6.5% |
| Worst drawdown, 1 year | −8.8% | −8.2% |
| Trailing 12-month yield | 3.99% | 3.54% |
| Holdings | 173 | 11,156 |
| Top 10 weight | 34.3% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.6M thru Jul 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of HTAB · 0% of VTEB| Holding | HTAB | VTEB |
|---|---|---|
| Crowley Independent School District 4.25%, due Feb 1, 2054 | 1.50% | 0.04% |
| New York State Dormitory Authority 5%, due Mar 15, 2047 | 0.11% | 0.03% |
| Chicago O'Hare International Airport 5.5%, due Jan 1, 2059 | 0.70% | 0.02% |
| White Settlement Independent School District 4.13%, due Aug 15, 2052 | 0.14% | 0.01% |
| City of New York NY 4%, due Apr 1, 2050 | 0.30% | 0.01% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2046 | 0.33% | 0.01% |
| Metropolitan Pier & Exposition Authority 5%, due Jun 15, 2053 | 0.43% | 0.01% |
| Bexar County Hospital District 4.25%, due Feb 15, 2052 | 0.20% | 0.01% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue 5%, due Sep 1, 2046 | 0.27% | 0.01% |
| Lamar Consolidated Independent School District 4%, due Feb 15, 2048 | 0.34% | 0.01% |
| Arlington Higher Education Finance Corp 4.13%, due Aug 15, 2054 | 0.61% | 0.01% |
| Lamar Consolidated Independent School District 3%, due Feb 15, 2051 | 0.09% | 0.00% |
| Clifton Higher Education Finance Corp 4.25%, due Aug 15, 2053 | 0.24% | 0.00% |
| Municipal Electric Authority of Georgia 5.25%, due Jan 1, 2054 | 0.34% | 0.00% |
| New York State Dormitory Authority 3%, due Mar 15, 2038 | 0.29% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HTAB holdings · VTEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.