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VTES vs TAGG

Comparison between VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

VTES vs TAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTES
$1.90B
TAGG
$1.90B
Expense Ratio
Winner
VTES
0.05%
TAGG
0.08%
Max Drawdown
Winner
VTES
3.63%
TAGG
21.31%
Sharpe Ratio
VTES
-0.09
Winner
TAGG
0.14
5Y Beta
Winner
VTES
0.01
TAGG
0.02

VTES vs TAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTES
+0.31%
TAGG
-0.21%
3M
Winner
VTES
-0.17%
TAGG
-1.09%
6M
Winner
VTES
+1.02%
TAGG
+0.28%
1Y
VTES
+3.46%
Winner
TAGG
+4.53%
5Y(CAGR)
VTES
N/A
TAGG
+0.18%
Max(CAGR)
Winner
VTES
+3.08%
TAGG
+0.18%

VTES vs TAGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVTESTAGG
2026+0.61%-0.08%
2025+4.08%+7.35%
2024+2.02%+2.10%
2023+3.32%+5.30%
2022N/A-12.04%
2021N/A+0.01%

VTES vs TAGG Drawdown Comparison

The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current VTES drawdown is -0.63%. The current TAGG drawdown is -2.26%.

RankVTESTAGG
#1-2.42%
Apr 12, 2023 - Nov 29, 2023
-17.27%
Nov 9, 2021 - Oct 16, 2025
#2-1.59%
Apr 4, 2025 - Jun 11, 2025
-3.19%
Feb 27, 2026 - May 19, 2026
#3-1.47%
Feb 27, 2026 - Mar 24, 2026
-1.08%
Oct 27, 2025 - Nov 26, 2025
#4-1.04%
Mar 8, 2024 - Jul 8, 2024
-1.01%
Oct 1, 2021 - Nov 5, 2021
#5-0.82%
Dec 6, 2024 - Feb 4, 2025
-0.88%
Nov 26, 2025 - Jan 14, 2026
#6-0.78%
Feb 28, 2025 - Apr 4, 2025
-0.62%
Jan 14, 2026 - Feb 5, 2026
#7-0.78%
Oct 2, 2024 - Nov 29, 2024
-0.21%
Nov 5, 2021 - Nov 9, 2021
#8-0.55%
Dec 29, 2023 - Feb 1, 2024
-0.19%
Oct 22, 2025 - Oct 27, 2025
#9-0.50%
Sep 16, 2025 - Dec 18, 2025
-0.17%
Feb 10, 2026 - Feb 12, 2026
#10-0.43%
Feb 1, 2024 - Mar 6, 2024
-0.15%
Feb 17, 2026 - Feb 23, 2026
#11-0.31%
Mar 17, 2023 - Mar 22, 2023
-0.14%
Feb 6, 2026 - Feb 10, 2026
#12-0.22%
Feb 5, 2025 - Feb 21, 2025
-0.07%
Feb 23, 2026 - Feb 26, 2026
#13-0.19%
Aug 6, 2024 - Aug 14, 2024
-0.07%
Oct 16, 2025 - Oct 20, 2025
#14-0.15%
Aug 13, 2025 - Aug 22, 2025
N/A
#15-0.15%
Jan 16, 2026 - Jan 23, 2026
N/A

Correlation

Correlation between VTES and TAGG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2021 - 2026)

VTES vs TAGG dividend yield comparison.

YearVTESTAGG
20261.12%1.87%
20252.77%4.36%
20242.99%4.36%
20232.03%3.48%
20220.00%3.67%
20210.00%0.33%

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