TAXX vs VTES
BondBloxx IR+M Tax Aware Short Duration ETF against Vanguard Short-Term Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
15 shared positions
Fee gap
30 bp
VTES is cheaper
1-year return gap
0.3 pts
TAXX is ahead
Larger fund
VTES
$2.0B
Side by side
| TAXX | VTES | |
|---|---|---|
| Fund | BondBloxx IR+M Tax Aware Short Duration ETF | Vanguard Short-Term Tax-Exempt Bond ETF |
| Issuer | BondBloxx | Vanguard |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.35% | 0.05% |
| Assets | $286M | $2.0B |
| Average daily dollar volume | $2.0M | $92M |
| Listed | Mar 14, 2024 | Mar 8, 2023 |
| FrenzyCap score | 50 | 96 |
| 1-month return | −0.1% | +0.4% |
| 3-month return | −0.8% | −0.7% |
| Year to date | −1.3% | −1.9% |
| 1-year return | −1.7% | −2.0% |
| 30-day volatility | 1.8% | 3.2% |
| Worst drawdown, 1 year | −2.6% | −4.5% |
| Trailing 12-month yield | 3.48% | 2.70% |
| Holdings | 306 | 4,001 |
| Top 10 weight | 11.8% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.6M thru Jul 2026 | +$246M thru May 2026 |
| 30-day implied volatility | — | 15.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 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
7% of TAXX · 0% of VTES| Holding | TAXX | VTES |
|---|---|---|
| NEW JERSEY ST TRAN 5% 06/15/27, due Jun 15, 2027 | 0.34% | 0.05% |
| NORTHSIDE TX INDE V/R 06/01/50, due Jun 1, 2050 | 0.35% | 0.05% |
| ILLINOIS ST 5% 11/01/26, due Nov 1, 2026 | 0.42% | 0.04% |
| FORT BEND TX INDE V/R 08/01/56, due Aug 1, 2056 | 1.13% | 0.04% |
| NEW JERSEY ST TRAN 5% 06/15/30, due Jun 15, 2030 | 0.41% | 0.04% |
| CHICAGO IL MET WTR 5% 12/01/29, due Dec 1, 2029 | 0.06% | 0.03% |
| JEA FL ELEC SYS RE 5% 10/01/30, due Oct 1, 2030 | 0.32% | 0.01% |
| GREAT LAKES MI WT V/R 07/01/56, due Jul 1, 2056 | 1.00% | 0.01% |
| AQUARION WTR AUTH 5% 08/01/29, due Aug 1, 2029 | 0.37% | 0.01% |
| NEW YORK ST DORM A 5% 03/15/32, due Mar 15, 2032 | 0.12% | 0.01% |
| WISCONSIN ST 5% 05/01/28, due May 1, 2028 | 0.71% | 0.01% |
| NEW YORK CITY NY T 5% 11/01/31, due Nov 1, 2031 | 0.59% | 0.01% |
| DENTON TX INDEP S V/R 08/15/55, due Aug 15, 2055 | 0.81% | 0.01% |
| COOK CNTY IL 5% 11/15/30, due Nov 15, 2030 | 0.28% | 0.01% |
| MET TRANSPRTN AUTH 5% 11/15/32, due Nov 15, 2032 | 0.18% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · TAXX holdings · VTES 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.