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VTEC

Vanguard California Tax-Exempt Bond ETF
1W: +0.6% 1M: +3.0% YTD: -0.4%
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ETF CBOE · AUM $3.6B
Key Statistics
AUM$3.6B
Holdings3945
Top 10 Wt2.8%
Volume976,857
Avg Volume680,863
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 University of California 5.00% 05/15/2036 — 0.50% $17.8M 166,300
2 Los Angeles Unified School District/CA 5.00% 07/01/2034 — 0.37% $13.3M 124,850
3 Bay Area Toll Authority 5.00% 04/01/2061 — 0.28% $10.1M 95,350
4 University of California 5.00% 05/15/2030 — 0.25% $8.8M 84,350
5 San Diego Public Facilities Financing Authority 5.25% 10/15/2055 — 0.24% $8.4M 83,950
6 Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 — 0.23% $8.4M 81,450
7 State of California 5.25% 10/01/2051 — 0.23% $8.1M 79,750
8 Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 — 0.23% $8.1M 81,000
9 California Municipal Finance Authority 1.35% 11/01/2035 — 0.22% $8.0M 80,000
10 University of California 5.00% 05/15/2032 — 0.22% $7.8M 73,900

Recent Holding Changes

No recent changes

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