VTEC ETF

$99.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.06%
Dividend Yield (Current)
3.14%
Holdings
3,617
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+1.70%
1 Year+6.48%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.53%
-Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-010.47%
-Irvine Ranch Water District 1.090%0.47%
-California St 2.15% May 01, 20330.27%
-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20550.25%
Top 10 Concentration: 3.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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
See how VTEC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTEC ETF Overview

VTEC ETF (Vanguard California Tax-Exempt Bond ETF) is managed by Vanguard (US) with $2.80B in net assets. VTEC expense ratio is 0.06%, holding 3617 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-01-26.

VTEC performance shows a YTD return of 1.70%. The 1-year return is 6.48%. VTEC dividend yield stands at 3.14%, paid monthly.

VTEC top holdings include Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.5%), Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 (0.5%), Irvine Ranch Water District 1.090% (0.5%), California St 2.15% May 01, 2033 (0.3%), Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 (0.3%). View all VTEC holdings, sector breakdown, or dividend history.

VTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+1.70%
1 Year
+6.48%
3 Year
N/A

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.53%
2-Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01Other0.47%
3-Irvine Ranch Water District 1.090%Other0.47%
4-California St 2.15% May 01, 2033Other0.27%
5-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055Other0.25%
6CA UNVHGR 05/15/2045University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Discretionary0.24%
7-University Calif Revs Gen Bds 2025 Cd 16/Dec/2025Other0.23%
8CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.23%
9-University Of California 5.5 05/15/2040Other0.22%
10-San Franc 4.% 06/15/33Other0.22%