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›ETF Issuers›Vanguard›VTEC
VTEC

Vanguard California Tax-Exempt Bond ETF

Passive ETFFixed 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 3,829 underlying holdings. This share class generates a stream of income by distributing dividends.

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$98.59
+$0.15 (+0.15%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$98.47$98.80
52W price range
$96.49$101.66
YTD Perf.
0.00%
YTD Flows
Annualized volatility
Fund AuM
€2.66B
Share class AuM
€2.66B
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
38.80%
Unavailable
61.21%
Latest VTEC news

No content available for this fund

FAQ about VTEC

VTEC is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
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%, indicating the annual cost for holding the fund.
VTEC was introduced to the market on January 30, 2024. It trades on United States
Vanguard California Tax-Exempt Bond ETF, VTEC, is provided by Vanguard. Learn more about Vanguard here.
VTEC oversees €2.66B in assets as of July 24, 2026.
VTEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.20%.
As of June 30, 2026, VTEC has significant geographic allocations in USA.
As of June 30, 2026, VTEC focuses largely on Municipal.
As of June 30, 2026, VTEC holds 3829 positions in its portfolio, with 3.73% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VTEC top three holdings include US91412HWH29, US072024L346 and US072024YE64.
The base currency of VTEC is USD.
Top 10 holdings
Data as of 06/30/26
US91412HWH29
0.45%
US072024L346
0.38%
US072024YE64
0.31%
US544647HP83
0.27%
US544647HR40
0.26%
University of California, 5% 15may2032, USD (2022)
0.25%
US544647HQ66
0.24%
California Educational Facilities Authority, 5% 1may2049, USD
0.21%
US544532PA62
0.20%
US76252PXM66
0.20%

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