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›ETF Issuers›Vanguard›VTEC

VTEC

Vanguard California Tax-Exempt Bond ETF

Passive ETF Fixed Income

Not rated

The VTEC Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P California AMT-Free Municipal Bond Index. The VTEC ETF provides physical exposure, so by buying it you actually own parts of all the 3,944 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.97

-$0.17 (-0.18%) today

4:06 PM 11/02/26 Open

1D price range

$96.96$97.07

52W price range

$93.46$101.90

YTD Perf.

-0.69%

YTD Flows

Annualized volatility

Fund AuM

€3.95B

Share class AuM

€3.95B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9220216058

TER

0.06%

Inception date

1/30/2024

Issuer

Vanguard

Benchmark

S&P California AMT-Free Municipal Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

60.19%

Unavailable

39.82%

Latest VTEC news

No content available for this fund

FAQ about VTEC

VTEC is a passively managed ETF that invests in the Municipal Bonds segment.

VTEC tracks the S&P California AMT-Free Municipal Bond Total Return Index - USD, through a optimized sampling replication method.

VTEC carries a total expense ratio (TER) of 0.06%.

VTEC was introduced to the market on January 30, 2024.

Vanguard California Tax-Exempt Bond ETF, VTEC, is provided by Vanguard. Learn more about Vanguard here.

VTEC oversees €3.95B in assets as of October 30, 2026.

VTEC follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.22%.

As of September 30, 2026, VTEC has significant geographic allocations in USA.

As of September 30, 2026, VTEC focuses largely on Municipal.

As of September 30, 2026, VTEC holds 3944 positions in its portfolio, with 3.77% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VTEC top three holdings include University of California, 5% 15may2036, USD (2025), Los Angeles Unified School District, 5% 1jul2034, USD (2024A) and Bay Area Toll Authority, 5% 1apr2061, USD (2026).

The base currency of VTEC is USD.

Top 10 holdings

Data as of 09/30/26

University of California, 5% 15may2036, USD (2025)

0.50%

Los Angeles Unified School District, 5% 1jul2034, USD (2024A)

0.37%

Bay Area Toll Authority, 5% 1apr2061, USD (2026)

0.28%

US91412HWB58

0.25%

San Diego Public Facilities Financing Authority, 5.25% 15oct2055, USD (2025A)

0.24%

US544525Y931

0.23%

California, 5.25% 1oct2051, USD

0.23%

US88035JSP83

0.23%

US13048TGT43

0.22%

University of California, 5% 15may2032, USD (2022)

0.22%

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