VTEC ETF

VTEC ETF
$98.40
See how much of VTEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.06%
Dividend Yield (Current)
3.19%
Holdings
3,874
Inception Date
Jan 26, 2024
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.00%
1 Year+4.92%

Asset Allocation

Bonds: 100.00%
See how much of VTEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bay Area Toll Authority 2.1 04/01/20550.51%
-University Of California 2.25 05/15/20480.43%
-Bay Area Toll Authority 5 04/01/20610.35%
-Wells Fargo Stage Trust 2.3 08/01/20360.33%
-Anaheim Housing & Public Improvements Authority 2.25 10/01/20540.30%
Top 10 Concentration: 3.03%Report Date: Jun 30, 2026
Download all 3874 holdings for VTEC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTEC ETF Overview

VTEC ETF (Vanguard California Tax-Exempt Bond ETF) is managed by Vanguard (US) with $3.10B in net assets. VTEC expense ratio is 0.06%, holding 3874 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2024-01-26.

VTEC performance shows a YTD return of 0.00%. The 1-year return is 4.92%. VTEC dividend yield stands at 3.19%, paid monthly.

VTEC top holdings include Bay Area Toll Authority 2.1 04/01/2055 (0.5%), University Of California 2.25 05/15/2048 (0.4%), Bay Area Toll Authority 5 04/01/2061 (0.3%), Wells Fargo Stage Trust 2.3 08/01/2036 (0.3%), Anaheim Housing & Public Improvements Authority 2.25 10/01/2054 (0.3%). Go to all VTEC holdings, VTEC sectors, or VTEC dividends.

VTEC can be compared against other funds. Use VTEC overlap to find shared positions, or VTEC vs another fund for a side-by-side view. VTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
+0.00%
1 Year
+4.92%
3 Year
N/A

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-Bay Area Toll Authority 2.1 04/01/2055Other0.51%
2-University Of California 2.25 05/15/2048Other0.43%
3-Bay Area Toll Authority 5 04/01/2061Other0.35%
4-Wells Fargo Stage Trust 2.3 08/01/2036Other0.33%
5-Anaheim Housing & Public Improvements Authority 2.25 10/01/2054Other0.30%
6-California Municipal Finance Authority 2.25 11/01/2035Other0.27%
7-Los Angeles Unified School District/Ca 5 07/01/2034Other0.26%
8-Foothill-Eastern Transportation Corridor Agency 4 01/15/2046Other0.20%
9-California Educational Facilities Authority 5 05/01/2049Other0.19%
10-Rib Floater Trust Various States 2.15 08/01/2042Other0.19%