VTEC Holdings
Vanguard California Tax-Exempt Bond ETF
1W: +0.1%
YTD: -3.1%
$94.19
-0.37 (-0.39%)
Overview
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Holdings
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ETF-Level Metrics
AUM$3.2B
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3918 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3918 holdings
· Page 1 of 79
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles Department of Airports 09/03/2026 Private | — | 0.65% | $22.0M | 22,000,000 | — | — | — |
| 2 | University of California 2.00% 05/15/2048 Private | — | 0.52% | $17.7M | 177,300 | — | — | — |
| 3 | University of California 5.00% 05/15/2036 Private | — | 0.44% | $14.9M | 132,450 | — | — | — |
| 4 | Los Angeles Unified School District/CA 5.00% 07/01/2034 Private | — | 0.33% | $11.3M | 100,400 | — | — | — |
| 5 | Bay Area Toll Authority 5.00% 04/01/2061 Private | — | 0.31% | $10.6M | 95,350 | — | — | — |
| 6 | Bay Area Toll Authority 1.50% 04/01/2055 Private | — | 0.29% | $9.6M | 96,450 | — | — | — |
| 7 | University of California 5.00% 05/15/2030 Private | — | 0.27% | $9.1M | 84,350 | — | — | — |
| 8 | Los Angeles Unified School District/CA 5.00% 07/01/2033 Private | — | 0.23% | $7.7M | 69,350 | — | — | — |
| 9 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 Private | — | 0.23% | $7.6M | 83,850 | — | — | — |
| 10 | California Educational Facilities Authority 5.00% 10/01/2055 Private | — | 0.23% | $7.6M | 73,350 | — | — | — |
| 11 | University of California 5.00% 05/15/2032 Private | — | 0.23% | $7.6M | 68,850 | — | — | — |
| 12 | State of California 5.00% 08/01/2035 Private | — | 0.22% | $7.3M | 65,000 | — | — | — |
| 13 | State of California 4.00% 08/01/2031 Private | — | 0.22% | $7.3M | 70,000 | — | — | — |
| 14 | Irvine Ranch Water District 1.35% 10/01/2041 Private | — | 0.21% | $7.2M | 72,100 | — | — | — |
| 15 | Los Angeles Department of Water & Power 5.00% 07/01/2028 Private | — | 0.21% | $7.0M | 67,950 | — | — | — |
| 16 | State of California 5.25% 08/01/2032 Private | — | 0.20% | $6.9M | 62,250 | — | — | — |
| 17 | California Educational Facilities Authority 5.00% 05/01/2049 Private | — | 0.20% | $6.8M | 62,250 | — | — | — |
| 18 | University of California 2.05% 05/15/2048 Private | — | 0.20% | $6.7M | 67,200 | — | — | — |
| 19 | University of California 5.50% 05/15/2040 Private | — | 0.20% | $6.7M | 59,200 | — | — | — |
| 20 | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 Private | — | 0.19% | $6.5M | 61,450 | — | — | — |
| 21 | State of California 5.00% 08/01/2053 Private | — | 0.19% | $6.4M | 62,050 | — | — | — |
| 22 | Los Angeles Unified School District/CA 5.00% 07/01/2030 Private | — | 0.19% | $6.3M | 58,050 | — | — | — |
| 23 | University of California 5.00% 05/15/2053 Private | — | 0.18% | $6.1M | 58,850 | — | — | — |
| 24 | California Municipal Finance Authority 2.80% 11/01/2035 Bond | — | 0.18% | $6.0M | 60,000 | — | — | — |
| 25 | Regents of the University of California Medical Center Pooled Revenue 1.50% 05/15/2045 Private | — | 0.18% | $6.0M | 60,000 | — | — | — |
| 26 | Rib Floater Trust Various States 1.80% 08/01/2042 Private | — | 0.17% | $5.8M | 58,000 | — | — | — |
| 27 | Los Angeles Unified School District/CA 5.00% 07/01/2029 Private | — | 0.17% | $5.8M | 54,450 | — | — | — |
| 28 | State of California 4.00% 08/01/2034 Private | — | 0.17% | $5.8M | 55,000 | — | — | — |
| 29 | State of California 5.00% 04/01/2029 Private | — | 0.17% | $5.6M | 53,350 | — | — | — |
| 30 | San Diego Community College District 5.00% 08/01/2055 Private | — | 0.17% | $5.6M | 54,050 | — | — | — |
| 31 | University of California 5.00% 05/15/2042 Private | — | 0.17% | $5.6M | 55,550 | — | — | — |
| 32 | California Educational Facilities Authority 5.00% 05/01/2045 Private | — | 0.17% | $5.6M | 49,700 | — | — | — |
| 33 | State of California 4.00% 03/01/2036 Private | — | 0.16% | $5.5M | 53,900 | — | — | — |
| 34 | State of California 5.00% 10/05/2026 Private | — | 0.16% | $5.4M | 54,250 | — | — | — |
| 35 | State of California 5.00% 11/01/2030 Private | — | 0.16% | $5.4M | 50,000 | — | — | — |
| 36 | Los Angeles Unified School District/CA 4.00% 07/01/2044 Private | — | 0.16% | $5.4M | 56,250 | — | — | — |
| 37 | University of California 5.00% 05/15/2052 Private | — | 0.16% | $5.3M | 51,700 | — | — | — |
| 38 | Los Angeles Department of Water & Power 5.00% 07/01/2030 Private | — | 0.16% | $5.3M | 49,700 | — | — | — |
| 39 | University of California 5.00% 05/15/2035 Private | — | 0.15% | $5.2M | 46,500 | — | — | — |
| 40 | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 Private | — | 0.15% | $5.1M | 51,250 | — | — | — |
| 41 | Los Angeles Unified School District/CA 5.00% 07/01/2027 Private | — | 0.15% | $5.1M | 50,000 | — | — | — |
| 42 | City of Los Angeles CA 5.00% 06/24/2027 Private | — | 0.15% | $5.1M | 50,000 | — | — | — |
| 43 | Los Angeles Department of Water & Power 5.00% 07/01/2031 Private | — | 0.15% | $5.0M | 50,150 | — | — | — |
| 44 | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2026 Bond | — | 0.15% | $5.0M | 50,100 | — | — | — |
| 45 | State of California 5.00% 11/01/2037 Private | — | 0.15% | $5.0M | 46,300 | — | — | — |
| 46 | University of California 5.00% 05/15/2040 Private | — | 0.15% | $5.0M | 46,200 | — | — | — |
| 47 | San Francisco Unified School District 4.00% 10/26/2026 Private | — | 0.15% | $5.0M | 50,000 | — | — | — |
| 48 | State of California 5.00% 09/01/2043 Private | — | 0.15% | $5.0M | 46,850 | — | — | — |
| 49 | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 Private | — | 0.15% | $4.9M | 51,150 | — | — | — |
| 50 | State of California 5.00% 10/01/2056 Private | — | 0.14% | $4.9M | 47,250 | — | — | — |