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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
100.47 USD
NAV per Share | 30/06/2026
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
2,600 mln USD
Fund NAV | 31/05/2026
No
UCITS

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Yield on 01/07/2026, Cboe BZX Exchange

  • YTD
    -0.35 %
  • 1M
    -1.01 %
  • 3M
    -1.74 %
  • 6M
    0.05 %
  • 1Y
    5.05 %
  • 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 01/08/2046

Download structure in Excel
Paper Value
University of California 5.00% 05/15/2036 48.88%
Bay Area Toll Authority 5.00% 04/01/2061 40.93%
Los Angeles Unified School District/CA 5.00% 07/01/2034 27.64%
University of California 5.00% 05/15/2032 26.62%
Los Angeles Unified School District/CA 5.00% 07/01/2032 26.23%
Los Angeles Unified School District/CA 5.00% 07/01/2033 25.49%
San Francisco City & County Airport Comm-San Francisco International Airport 1.15% 05/01/2058 23.86%
Los Angeles Department of Water & Power 5.00% 07/01/2028 22.06%
California Educational Facilities Authority 5.00% 05/01/2049 21.96%
State of California 4.00% 03/01/2036 20.97%
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 20.56%
University of California 0.75% 05/15/2048 20.45%
State of California 5.00% 11/01/2030 20.29%
University of California 5.00% 05/15/2040 19.85%
California Educational Facilities Authority 5.00% 10/01/2055 19.79%
East County Advanced Water Purification Joint Powers Authority 3.12% 09/01/2026 19.41%
University of California 5.00% 05/15/2030 19.06%
University of California 5.50% 05/15/2040 19.03%
San Francisco Unified School District 4.00% 06/15/2033 18.94%
University of California 0.95% 05/15/2048 18.93%
Bay Area Toll Authority 1.00% 04/01/2059 18.93%
University of California 5.00% 05/15/2035 18.82%
State of California 5.00% 11/01/2037 18.8%
Regents of the University of California Medical Center Pooled Revenue 0.90% 05/15/2032 17.67%
State of California 5.00% 03/01/2055 17.09%
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2039 16.31%
San Mateo County Transit District Sales Tax Revenue 2.35% 06/01/2049 16%
University of California 5.00% 05/15/2053 15.7%
Bay Area Toll Authority 4.00% 04/01/2035 15.58%
Los Angeles Department of Water & Power 5.00% 07/01/2030 15.5%
Los Angeles Unified School District/CA 5.00% 07/01/2029 15.42%
University of California 5.25% 05/15/2040 15.34%
State of California 5.00% 10/01/2056 15.29%
State of California 5.00% 08/01/2031 15.26%
California State Public Works Board 5.00% 09/01/2026 15.24%
California Municipal Finance Authority 5.00% 06/01/2043 15.03%
California Educational Facilities Authority 5.00% 03/01/2055 14.64%
Bay Area Toll Authority 0.85% 04/01/2055 14.37%
State of California 5.25% 08/01/2032 14.31%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 14.2%
Los Angeles Unified School District/CA 4.00% 07/01/2044 14.02%
Bay Area Toll Authority 0.90% 06/10/2026 14.01%
San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 13.9%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 13.72%
Anaheim Public Financing Authority 0.00% 09/01/2030 13.5%
University of California 5.00% 05/15/2033 13.48%
University of California 5.00% 05/15/2030 13.45%
Los Angeles Unified School District/CA 5.25% 07/01/2042 13.36%
Los Angeles Department of Water & Power 5.00% 07/01/2040 13.18%
University of California 5.00% 05/15/2052 13.18%
Los Angeles Unified School District/CA 5.00% 07/01/2026 13.13%
San Diego Community College District 5.00% 08/01/2055 13.07%
State of California 5.00% 10/01/2035 12.85%
State of California 5.00% 04/01/2029 12.79%
Los Angeles Community College District/CA 5.00% 08/01/2032 12.77%
State of California 5.00% 11/01/2031 12.7%
Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 12.65%
California State University 5.00% 11/01/2041 12.53%
Bay Area Toll Authority 2.60% 04/01/2056 12.41%
Los Angeles Unified School District/CA 5.25% 07/01/2048 12.36%
State of California 5.25% 10/01/2051 12.33%
California Municipal Finance Authority 5.00% 06/30/2032 12.29%
Santa Monica Community College District 5.00% 08/01/2043 12.28%
University of California 5.00% 05/15/2029 12.21%
State of California 5.00% 08/01/2050 12.2%
State of California Department of Water Resources 5.00% 12/01/2056 12%
Union Sanitary District Financing Authority 5.00% 03/15/2030 11.94%
University of California 5.00% 05/15/2043 11.89%
State of California 5.00% 03/01/2028 11.87%
State of California 5.25% 09/01/2053 11.77%
California Public Finance Authority 0.95% 08/01/2051 11.74%
State of California 5.25% 09/01/2047 11.64%
Bay Area Toll Authority 4.00% 04/01/2042 11.6%
Los Angeles Community College District/CA 5.00% 08/01/2031 11.58%
City of Los Angeles Department of Airports 5.25% 05/15/2051 11.57%
State of California 5.00% 09/01/2041 11.56%
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031 11.55%
California State University 5.25% 11/01/2053 11.44%
State of California 5.00% 03/01/2035 11.43%
Sacramento Municipal Utility District 5.00% 08/15/2055 11.42%
State of California 5.00% 03/01/2037 11.41%
University of California 5.00% 05/15/2031 11.37%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 11.16%
State of California 5.00% 03/01/2035 11.12%
University of California 5.00% 11/15/2041 11.08%
City of Los Angeles Department of Airports 5.00% 05/15/2049 11%
State of California 4.00% 09/01/2043 10.98%
University of California 4.00% 05/15/2047 10.93%
Bay Area Toll Authority 0.85% 04/01/2059 10.81%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034 10.8%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 10.78%
Los Angeles Unified School District/CA 5.00% 07/01/2031 10.68%
University of California 5.00% 05/15/2048 10.67%
Bay Area Toll Authority 4.00% 04/01/2047 10.49%
State of California 5.25% 08/01/2044 10.44%
University of California 5.25% 11/15/2041 10.35%
San Diego Unified School District/CA 5.00% 07/01/2048 10.29%
California Infrastructure & Economic Development Bank 5.00% 08/01/2049 10.29%
University of California 5.00% 11/15/2039 10.27%
State of California 5.00% 10/01/2042 10.23%
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