TAFM vs VTEB
AB Tax-Aware Intermediate Municipal 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
1%
77 shared positions
Fee gap
25 bp
VTEB is cheaper
1-year return gap
0.1 pts
VTEB is ahead
Larger fund
VTEB
$50.4B
Side by side
| TAFM | VTEB | |
|---|---|---|
| Fund | AB Tax-Aware Intermediate Municipal ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | AllianceBernstein | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.28% | 0.03% |
| Assets | $612M | $50.4B |
| Average daily dollar volume | $21M | $1.6B |
| Listed | Dec 12, 2023 | Aug 21, 2015 |
| FrenzyCap score | 68 | 100 |
| 1-month return | −0.6% | −0.4% |
| 3-month return | −3.3% | −3.0% |
| Year to date | −4.3% | −4.5% |
| 1-year return | −5.1% | −5.0% |
| 30-day volatility | 6.5% | 6.5% |
| Worst drawdown, 1 year | −8.2% | −8.2% |
| Trailing 12-month yield | 3.80% | 3.54% |
| Holdings | 585 | 11,156 |
| Top 10 weight | 5.7% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$119M thru May 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of May 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
15% of TAFM · 1% of VTEB| Holding | TAFM | VTEB |
|---|---|---|
| Triborough Bridge & Tunnel Authority 5%, due Feb 1, 2028 | 0.40% | 0.08% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25%, due May 15, 2064 | 0.17% | 0.06% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25%, due Jul 1, 2048 | 0.17% | 0.05% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5%, due Oct 1, 2041 | 0.21% | 0.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2037 | 0.19% | 0.04% |
| Chicago O'Hare International Airport 5.25%, due Jan 1, 2053 | 0.17% | 0.04% |
| Oklahoma City Public Property Authority 5%, due Jun 1, 2034 | 0.18% | 0.04% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5%, due Sep 1, 2058 | 0.34% | 0.04% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5%, due Jul 15, 2045 | 0.07% | 0.04% |
| Chicago Transit Authority Sales Tax Receipts Fund 5%, due Dec 1, 2049 | 0.59% | 0.04% |
| New Jersey Transportation Trust Fund Authority 5.25%, due Jun 15, 2050 | 0.33% | 0.04% |
| Triborough Bridge & Tunnel Authority 5.25%, due May 15, 2052 | 0.26% | 0.04% |
| Illinois State Toll Highway Authority 5%, due Jan 1, 2042 | 0.37% | 0.03% |
| Onondaga Civic Development Corp 5.5%, due Dec 1, 2056 | 0.18% | 0.03% |
| North Texas Tollway Authority, due Jan 1, 2033 | 0.13% | 0.03% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25%, due Jul 15, 2053 | 0.38% | 0.03% |
| Port of Greater Cincinnati Development Authority 5%, due Dec 1, 2063 | 0.20% | 0.03% |
| Commonwealth of Massachusetts 5%, due Apr 1, 2055 | 0.25% | 0.03% |
| Metropolitan Transportation Authority 4.75%, due Nov 15, 2045 | 0.07% | 0.03% |
| New York City Municipal Water Finance Authority 4%, due Jun 15, 2045 | 0.16% | 0.03% |
| New York State Dormitory Authority 5%, due Mar 15, 2055 | 0.22% | 0.03% |
| Grand Parkway Transportation Corp 4%, due Oct 1, 2045 | 0.39% | 0.03% |
| Metropolitan Pier & Exposition Authority 5%, due Jun 15, 2050 | 0.16% | 0.02% |
| Metropolitan Government of Nashville & Davidson County TN 4%, due Jan 1, 2044 | 0.24% | 0.02% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25%, due Nov 1, 2045 | 0.18% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · TAFM 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.