ETF Exchange > VTEC ETF
VTEC - ETF Fact Sheet
Vanguard California Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
VTEC
ISIN
US9220216058
Main Metrics
Price
$97.32Expense Ratio
0.06%AuM
$3,304.01MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's investment objective is to seek to track the performance of a benchmark index that measures the investment-grade segment of the California municipal bond market. The fund is intended for California residents only. The fund employs an indexing investment approach designed to track the S&P California AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics
VTEC's historical prices, performance, and flows
1m returns
-0.68%
1m flows
$266M
* Net total returns
All data as of 2 September 2026
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VTEC's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn in AUM
Benchmark
S&P California AMT-Free Municipal Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VTEC's exposure
Countries
USA
64.08%
Other
35.92%
Sectors
Municipal
64.08%
Other
35.92%
Top 5 holdings
Other
35.92%
University of California, 5% 15may2036, USD (2025)
0.57%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.34%
California, 5% 1oct2029, USD
0.28%
Los Angeles Department of Water and Power, 5% 1jul2042, USD
0.26%
Total holdings
1,775
Total weight of top 5
37.36%