VTEC

Vanguard California Tax-Exempt Bond ETF

Bonds / Fixed IncomeBATSVanguard ETF
$97.46
- (-0.18%)
Real-time · Sep 1, 2026 6:42 PM ET

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$97.87
Day Range
$97.33 – $99.00
52-Week Range
$97.10 – $101.90
Volume
825.53K
Avg Vol (50D)
-
Beta
0.19

Historical Performance

1M
-0.69%
3M
-1.77%
6M
-1.81%
YTD
-0.76%
1Y
+3.31%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Southern California Public Power Authority 0.60%
University of California 0.55%
Bay Area Toll Authority 0.52%
Irvine Ranch Water District 0.32%
Los Angeles Unified School District/CA 0.32%
Los Angeles Unified School District/CA 0.32%
Bay Area Toll Authority 0.31%
Los Angeles Unified School District/CA 0.30%
Los Angeles Department of Water & Power 0.27%
State of California 0.25%
University of California 0.25%
California Educational Facilities Authority 0.24%
University of California 0.24%
East County Advanced Water Purification Joint Powers Authority 0.24%
State of California 0.24%
San Francisco Unified School District 0.23%
University of California 0.22%
City of Irvine CA 0.22%
State of California 0.21%
California Educational Facilities Authority 0.20%
Bay Area Toll Authority 0.20%
Los Angeles Department of Water & Power 0.19%
University of California 0.19%
Los Angeles Unified School District/CA 0.19%
State of California 0.19%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VTEC

The Fund employs an indexing approach designed to track the performance of the S&P California AMT-Free Municipal Bond Index (the “Target Index”), which measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider. The Target Index includes municipal bonds issued in the state of California, primarily those issued by California state or local governments or agencies whose interest payments are exempt from U.S. federal income taxes (including the federal alternative minimum tax (AMT)) and California state income taxes. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Fund also has a fundamental policy to, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes, including the federal AMT, and California state income taxes.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index. As of November 30, 2025, the dollar-weighted average maturity of the Target Index was 13 years.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.

Data for VTEC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.