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VTEC

Vanguard California Tax-Exempt Bond ETF
1W: +0.1% YTD: -3.1%
$94.19
-0.37 (-0.39%)
 
ETF CBOE · AUM $3.2B
Key Statistics
AUM$3.2B
Holdings3918
Top 10 Wt3.5%
Volume1,599,799
Avg Volume499,331
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-30
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 City of Los Angeles Department of Airports 09/03/2026 — 0.65% $22.0M 22,000,000
2 University of California 2.00% 05/15/2048 — 0.52% $17.7M 177,300
3 University of California 5.00% 05/15/2036 — 0.44% $14.9M 132,450
4 Los Angeles Unified School District/CA 5.00% 07/01/2034 — 0.33% $11.3M 100,400
5 Bay Area Toll Authority 5.00% 04/01/2061 — 0.31% $10.6M 95,350
6 Bay Area Toll Authority 1.50% 04/01/2055 — 0.29% $9.6M 96,450
7 University of California 5.00% 05/15/2030 — 0.27% $9.1M 84,350
8 Los Angeles Unified School District/CA 5.00% 07/01/2033 — 0.23% $7.7M 69,350
9 Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 — 0.23% $7.6M 83,850
10 California Educational Facilities Authority 5.00% 10/01/2055 — 0.23% $7.6M 73,350

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms