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VTEC ETF · Vanguard California Tax-Exempt Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.87%  | -0.25% | +3.96%  | N/A | N/A | +0.20% | +0.20% | -0.23% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | +3.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTEC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VTEC’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €710.46B |
VTI | Vanguard Total Stock Market ETF | €487.32B |
VEA | Vanguard FTSE Developed Markets ETF | €180.08B |
VUG | Vanguard Growth ETF | €161.88B |
VTV | Vanguard Value ETF | €141.61B |
Frequently asked questions about VTEC
What does Vanguard California Tax-Exempt Bond ETF, VTEC, invest in?
VTEC is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does VTEC replicate?
VTEC tracks the S&P California AMT-Free Municipal Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VTEC?
VTEC carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was VTEC launched?
VTEC was introduced to the market on January 30, 2024. It trades on United States
Who is the ETF issuer of VTEC?
Vanguard California Tax-Exempt Bond ETF, VTEC, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VTEC?
VTEC oversees €1.95B in assets as of April 1, 2026.
How has VTEC performed lately?
Based on data from April 1, 2026, VTEC returned -1.87% over the past month, -0.25% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for VTEC?
As of April 1, 2026, VTEC recorded net flows of +€129M over the last month and +€448M year-to-date.
Does VTEC distribute dividends?
VTEC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of VTEC?
As of February 28, 2026, VTEC has significant geographic allocations in USA.
In which sector or theme does VTEC invest in?
As of February 28, 2026, VTEC focuses largely on Municipal.
How many securities does VTEC hold and how diversified is it?
As of February 28, 2026, VTEC holds 3493 positions in its portfolio, with 4.92% of assets concentrated in its top 15 holdings.
What are the main positions in VTEC?
As of February 28, 2026, VTEC top three holdings include US84247PMV03, US91412HWH29 and US072024L346.
What is the base currency of VTEC?
The base currency of VTEC is USD.
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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.
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