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VTEC - Vanguard California Tax-Exempt Bond ETF (USD) (US9220216058)

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(%)
US9220216058
VTEC ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
96.7 USD
NAV per Share | 28/10/2026
30/01/2024
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
VTEC
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
S&P California AMT-Free Municipal Bond Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
3,600 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 29/10/2026, Cboe BZX Exchange

  • YTD
    -1.18 %
  • 1M
    3.78 %
  • 3M
    -1.28 %
  • 6M
    -1.56 %
  • 1Y
    -0.79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard California Tax-Exempt Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P California AMT-Free Municipal Bond Index by investing in a portfolio comprised primarily of California municipal bonds

VTEC profile

The Vanguard California Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 30.01.2024 with unique ISIN - US9220216058. Main exchange is Cboe BZX Exchange and ticker symbol is VTEC. The total expense ratio is 0.08%. The Vanguard California Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VTEC on 28/10/2026

Download structure in Excel
Paper Value
University of California, 5% 15may2036, USD (2025) 0.49%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A) 0.37%
Bay Area Toll Authority 1.50% 04/01/2055 0.35%
University of California 5.00% 05/15/2030 0.32%
Los Angeles Unified School District, 5% 1jul2033, USD (2024) 0.26%
University of California 1.50% 05/15/2048 0.25%
University of California, FRN 15may2048, USD (2013) 0.25%
Bay Area Toll Authority, 5% 1apr2061, USD (2026) 0.24%
California, 4% 1sep2043, USD 0.23%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A) 0.23%
University of California, FRN 15may2048, USD 0.23%
University of California, 5% 15may2032, USD (2022) 0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A) 0.22%
California, 5% 1aug2029, USD 0.22%
University of California, 5.25% 15may2040, USD (2025) 0.22%
California, 5% 1aug2028, USD 0.22%
California, 4% 1mar2036, USD 0.21%
San Diego Public Facilities Financing Authority, 5.25% 15oct2055, USD (2025A) 0.2%
Los Angeles Department of Water and Power, 5% 1jan2030, USD (2025) 0.2%
University of California 5.00% 05/15/2031 0.19%
California, 5% 1mar2055, USD 0.19%
University of California 5.00% 05/15/2035 0.19%
Los Angeles Unified School District/CA 5.00% 07/01/2030 0.19%
Tender Option Bond Trust Receipts/Certificates 1.79% 12/01/2039 0.19%
University of California Medical Center, FRN 15may2045, USD (O-1) 0.19%
San Diego Unified School District, 0% 1jul2030, USD (2012) 0.18%
Oakland Unified School District/Alameda County 5.25% 08/01/2048 0.18%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0.18%
California, 5% 1aug2030, USD 0.17%
California, 5.25% 1aug2032, USD 0.17%
California, 5% 1aug2035, USD 0.17%
California, 4% 1aug2031, USD 0.17%
California, 5% 1apr2042, USD 0.17%
City of Los Angeles, 5% 24jun2027, USD (2026) 0.16%
University of California, 5% 15may2040, USD (2025) 0.16%
Bay Area Toll Authority 1.60% 04/01/2055 0.16%
University of California, 5% 15may2053, USD (2025) 0.16%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025) 0.16%
California Infrastructure and Economic Development Bank, 4.5% 15may2055, USD (2025) 0.16%
University of California, 5.5% 15may2040, USD (2025CD) 0.16%
California, 5% 1aug2036, USD 0.15%
Bay Area Toll Authority 2.00% 04/01/2056 0.15%
California Educational Facilities Authority, 5% 1may2049, USD 0.15%
University of California 5.00% 05/15/2029 0.15%
California Infrastructure & Economic Development Bank 5.00% 10/01/2029 0.15%
California, 5% 1nov2050, USD 0.15%
University of California, 5% 15may2052, USD (2022) 0.15%
Bay Area Toll Authority, 4% 1apr2035, USD (2017) 0.14%
California, 5.25% 1oct2051, USD 0.14%
University of California, 5.25% 15may2039, USD (2026) 0.14%
State of California 5.00% 08/01/2030 0.14%
California State University, 2.9% 1nov2049, USD (2026B-2) 0.14%
Los Angeles Department of Water and Power, 5% 1jul2042, USD 0.14%
California State University, 5% 1nov2035, USD 0.14%
State of California 5.00% 08/01/2036 0.14%
Los Angeles Unified School District/CA 5.00% 07/01/2029 0.14%
Bay Area Toll Authority, 4% 1apr2034, USD 0.14%
Peralta Community College District 5.00% 08/01/2054 0.14%
California State University, 5% 1nov2033, USD (2017A) 0.13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2033 0.13%
California State University, 5% 1nov2035, USD (2017A) 0.13%
California, 5% 1oct2036, USD 0.13%
California, 5% 1sep2043, USD 0.13%
California, 5% 1apr2029, USD 0.13%
California Educational Facilities Authority 5.00% 03/01/2055 0.13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2037 0.13%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2025) 0.13%
University of California, 5% 15may2042, USD 0.13%
State of California 5.00% 08/01/2033 0.13%
California, 5% 1nov2030, USD 0.13%
California Educational Facilities Authority, 5% 1may2045, USD 0.13%
California, 5% 1aug2031, USD 0.13%
California Municipal Finance Authority, 5% 30jun2032, USD (2026B) 0.13%
California, 5% 1aug2027, USD 0.13%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2024A) 0.12%
State of California 5.00% 09/01/2027 0.12%
Los Angeles Unified School District, 4% 1jul2039, USD 0.12%
California, 5% 1aug2033, USD 0.12%
California, 5% 1aug2053, USD 0.12%
Los Angeles Unified School District, 4% 1jul2044, USD 0.12%
California, 5% 1aug2043, USD 0.12%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 0.12%
Desert Community College District, 4% 1aug2039, USD (2017) 0.12%
Los Angeles Unified School District, 5.25% 1jul2047, USD 0.12%
Oakland Unified School District, 5% 1aug2028, USD (2026) 0.12%
California, 5% 1nov2031, USD 0.12%
California Public Works Board, 5% 1sep2033, USD (2024) 0.12%
University of California 4.00% 05/15/2034 0.12%
California, 5% 1nov2037, USD 0.12%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027 0.12%
Los Angeles Unified School District/CA 5.00% 07/01/2027 0.12%
County of Riverside CA 3.95% 10/15/2027 0.12%
City of Oakland CA 5.00% 06/30/2027 0.12%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2031, USD (2017-A) 0.12%
Los Angeles Department of Water and Power, 5% 1jul2031, USD (2017) 0.12%
California, 5% 1nov2042, USD 0.12%
San Joaquin Hills Transportation Corridor, 0% 1jan2027, USD 0.12%
Moreno Valley Public Financing Authority 5.00% 11/01/2056 0.12%
San Diego Community College District, 5% 1aug2055, USD (2024) 0.12%
Stockton Unified School District 5.00% 08/01/2030 0.11%
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