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Vanguard California Tax-Exempt Bond ETF (VTEC): ETF

ETF traded on BATS under symbol VTEC. Quoted in usd.

Vanguard California Tax-Exempt Bond ETF logo

Vanguard California Tax-Exempt Bond ETF

+0.08%$96.82
BATS:VTECMunicipal Bond
AUM $3.6B·YTD --·Yield --
Vanguard California Tax-Exempt Bond ETF logoBATS:VTEC$96.82+0.08%
About VTEC

This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.

Largest holdings

  1. University of California 5.00% 05/15/20360.50%
  2. Los Angeles Unified School District/CA 5.00% 07/01/20340.37%
  3. Bay Area Toll Authority 5.00% 04/01/20610.28%
  4. University of California 5.00% 05/15/20300.25%
  5. San Diego Public Facilities Financing Authority 5.25% 10/15/20550.24%
  6. Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/20300.23%
  7. State of California 5.25% 10/01/20510.23%
  8. Tender Option Bond Trust Receipts/Certificates 1.79% 12/01/20390.23%
  9. California Municipal Finance Authority 1.55% 11/01/20350.22%
  10. University of California 5.00% 05/15/20320.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,232
Total Return
+$43,232
(+61.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.60B
NAV$96.70
Premium/Discount+0.12%
Expense Ratio0.06%
Market Cap--
Shares Outstanding--
Inception DateJan. 26, 2024
Fund Details
IssuerVanguard
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
Websiteinvestor.vanguard.com/investment-products/etfs/profile/vtec
52-Week Range
$93.46$101.90
Current: $96.82
Volume
Volume976.85K
Avg Volume680.86K
Vol/Avg1.43x

30d

1.18M

60d

1.06M

90d

851.85K

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