VTEC Vanguard California Tax-Exempt Bond ETF
Quote as of Nov 02, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 96.88 | Day Range | 96.85 – 97.07 |
| 52-Week Range | 93.46 – 101.90 | Volume | 579.97K |
| Avg Volume | 636.03K | AUM | $3.60B (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 3.21% |
| NAV | 96.20 | Premium/Discount | +0.69% indicative |
| Inception | Jan 26, 2024 | Holdings | 3,945 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 922021605 | ISIN | US9220216058 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.83% | -1.61% | -2.74% | -3.39% | -3.68% | — | — | — | -1.39% |
| Total return | +3.11% | -0.82% | -1.18% | -0.84% | -0.34% | — | — | — | +1.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 03, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3,945 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | University of California 5.00% 05/15/2036 | — | 0.50% | 166.30K | $17.8M |
| 2 | Los Angeles Unified School District/CA 5.00%… | — | 0.37% | 124.85K | $13.3M |
| 3 | Bay Area Toll Authority 5.00% 04/01/2061 | — | 0.28% | 95.35K | $10.1M |
| 4 | University of California 5.00% 05/15/2030 | — | 0.25% | 84.35K | $8.8M |
| 5 | San Diego Public Facilities Financing Authority… | — | 0.24% | 83.95K | $8.4M |
| 6 | Los Angeles Department of Water & Power Water… | — | 0.23% | 81.45K | $8.4M |
| 7 | State of California 5.25% 10/01/2051 | — | 0.23% | 79.75K | $8.1M |
| 8 | Tender Option Bond Trust Receipts/Certificates… | — | 0.23% | 81.00K | $8.1M |
| 9 | California Municipal Finance Authority 1.35%… | — | 0.22% | 80.00K | $8.0M |
| 10 | University of California 5.00% 05/15/2032 | — | 0.22% | 73.90K | $7.8M |
| 11 | Oakland Unified School District/Alameda County… | — | 0.21% | 73.90K | $7.5M |
| 12 | Los Angeles Unified School District/CA 5.00%… | — | 0.21% | 69.35K | $7.3M |
| 13 | California Educational Facilities Authority… | — | 0.20% | 73.35K | $7.3M |
| 14 | Foothill-Eastern Transportation Corridor Agency… | — | 0.20% | 85.47K | $7.2M |
| 15 | State of California 4.00% 08/01/2031 | — | 0.20% | 70.00K | $7.1M |
| 16 | State of California 5.25% 08/01/2032 | — | 0.20% | 66.50K | $7.0M |
| 17 | State of California 5.00% 08/01/2035 | — | 0.19% | 65.00K | $7.0M |
| 18 | Los Angeles Department of Water & Power 5.00%… | — | 0.19% | 67.95K | $6.9M |
| 19 | University of California 5.25% 05/15/2040 | — | 0.19% | 64.75K | $6.8M |
| 20 | University of California 5.00% 05/15/2040 | — | 0.19% | 66.20K | $6.8M |
| 21 | Regents of the University of California Medical… | — | 0.19% | 67.30K | $6.7M |
| 22 | State of California 4.00% 03/01/2036 | — | 0.19% | 69.15K | $6.7M |
| 23 | State of California 4.00% 09/01/2043 | — | 0.18% | 72.35K | $6.5M |
| 24 | University of California 5.50% 05/15/2040 | — | 0.18% | 61.00K | $6.5M |
| 25 | California Infrastructure & Economic… | — | 0.18% | 70.35K | $6.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.21% | Paid (last 12 months) | $3.1136 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 02, 2026 | Last payment | $0.2582 (Nov 04, 2026) |
| Growth 1Y | -0.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | $0.2582 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2584 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2602 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2564 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2624 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2575 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2603 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2582 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2567 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2508 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 29, 2025 | $0.2626 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2719 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.35% / 3.83% | Sharpe 1Y / 3Y | -1.29 / -0.613 |
| Max drawdown 1Y / 3Y | -6.43% / -6.43% | Sortino 1Y | -1.72 |
| Beta vs S&P 500 (3Y) | 0.042 | Correlation vs S&P 500 (1Y) | 0.285 |
| Downside deviation 1Y | 2.51% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 579.97K | Average volume | 636.03K |
| AUM | $3.60B | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VTEC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.