ETF Exchange > VTEC ETF
VTEC - ETF Fact Sheet
Vanguard California Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
VTEC
ISIN
US9220216058
Main Metrics
Price
$99.51Expense Ratio
0.06%AuM
$3,017.64MTracking Difference
-0.04%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
-0.24%
1m flows
$300M
* Net total returns
All data as of 17 July 2026
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VTEC's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
39.50%
Other
60.50%
Sectors
Municipal
39.50%
Other
60.50%
Top 5 holdings
Other
60.50%
University of California, 5% 15may2032, USD (2022)
0.27%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.24%
Los Angeles Department of Water and Power, 5% 1jul2040, USD
0.23%
Los Angeles Department of Water and Power, 5% 1jul2042, USD
0.23%
Total holdings
1,241
Total weight of top 5
61.47%
