Vanguard California Tax-Exempt Bond ETF

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About VTEC

VTEC tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
3,738
Number of holdings3,738
Inception Date
Jan 26, 2024
Inception DateJan 26, 2024

What's in this fund

Sectors

As of April 30, 2026
Municipal Bonds98.62%
Cash and Equivalents1.38%

Top 10 Holdings (3.08% of total assets)

As of April 30, 2026
NameSymbol% Assets
UNIVERSITY CALIF REVS0.52%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.45%
UNIV CALIF REGTS MED CTR POOLED REV0.35%
LOS ANGELES CALIF UNI SCH DIST0.30%
LOS ANGELES CALIF UNI SCH DIST0.28%
LOS ANGELES CALIF UNI SCH DIST0.25%
LOS ANGELES CALIF DEPT WTR & PWR REV0.24%
UNIV CALIF REGTS MED CTR POOLED REV0.24%
UNIVERSITY CALIF REVS0.23%
CALIFORNIA ST0.22%

VTEC Key Statistics

AUM
2.56B
AUM2.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.22
30-Day yield3.22
Average volume
345.08K
Average volume345.08K
High today
$99.23
High today$99.23
Low today
$98.71
Low today$98.71
Open price
$99.18
Open price$99.18
Volume
566.97K
Volume566.97K
52 Week high
$101.90
52 Week high$101.90
52 Week low
$96.35
52 Week low$96.35
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Vanguard California Tax-Exempt Bond ETF(VTEC) shares are valued at $98.99. The company's market cap stands at 2.56B.

As of 2026-05-18, Vanguard California Tax-Exempt Bond ETF(VTEC) stock has fluctuated between $98.71 and $99.23. The current price stands at $98.99, placing the stock +0.3% above today's low and -0.2% off the high.

Vanguard California Tax-Exempt Bond ETF(VTEC) shares are trading with a volume of 566.97K, against a daily average of 345.08K.

In the last year, Vanguard California Tax-Exempt Bond ETF(VTEC) shares hit a 52-week high of $101.90 and a 52-week low of $96.35.

In the last year, Vanguard California Tax-Exempt Bond ETF(VTEC) shares hit a 52-week high of $101.90 and a 52-week low of $96.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.