Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 3,916 underlying holdings. This share class generates a stream of income by distributing dividends.

$94.35

+$0.07 (+0.07%) yesterday

1:30 PM 10/12/26 Closed

1D price range

$94.03$94.38

52W price range

$93.46$101.90

YTD Perf.

-3.62%

YTD Flows

Annualized volatility

Fund AuM

€3.48B

Share class AuM

€3.48B

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

ETF Name	1w perf.
MUNY Vanguard New York Tax-Exempt Bond ETF	-0.14%
WSDB Weitz Short Duration Bond ETF	+0.20%
GBND Goldman Sachs Core Bond ETF	+0.38%
VTEL Vanguard Long-Term Tax-Exempt Bond ETF	-0.49%
WCPB Weitz Core Plus Bond ETF	+0.37%
FMUN Fidelity Systematic Municipal Bond Index ETF	-0.21%
EVYM Eaton Vance High Income Municipal ETF	-0.75%
MYMH State Street SPDR My2028 Municipal Bond ETF	-0.01%
PTAE Performance Trust Total Return Bond UCITS ETF	+0.12%
JHCR John Hancock Core Bond ETF	+0.42%
VCRM Vanguard Core Tax-Exempt Bond ETF	-0.21%
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF	-0.08%
EVSM Eaton Vance Short Duration Municipal Income ETF	+0.14%
PRIV State Street IG Public & Private Credit ETF	+0.35%
FTNY Franklin New York Municipal Income ETF	-0.48%

API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

60.82%

Unavailable

39.19%

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 €3.48B in assets as of October 9, 2026.

VTEC follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 3.32%.

As of August 31, 2026, VTEC has significant geographic allocations in USA.

As of August 31, 2026, VTEC focuses largely on Municipal.

As of August 31, 2026, VTEC holds 3916 positions in its portfolio, with 4.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VTEC top three holdings include University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).

The base currency of VTEC is USD.

Top 10 holdings

Data as of 08/31/26

University of California, FRN 15may2048, USD (2013)

0.52%

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

0.44%

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

0.33%

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

0.31%

US072024YF30

0.29%

US91412HWB58

0.27%

US544647HQ66

0.23%

Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)

0.23%

California Educational Facilities Authority, 5% 1oct2055, USD (2025A)

0.23%

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

0.23%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard California Tax-Exempt Bond ETF

FAQ about VTEC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US