VTEC ETF

VTEC ETF
$96.74
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.6B
Expense Ratio
0.06%
Dividend Yield (Current)
3.34%
Holdings
7,811
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-4.54%
1 Year-2.95%

Asset Allocation

Bonds: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-University Of California 5 05/15/20360.49%
-Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-010.28%
CA LOSUTL 5 01/01/20Los Angeles Calif Dept Wtr & P 5 01/01/20300.23%
-San Diego Public Facilities Financing Authority 5.25 10/15/20550.23%
-State Of California 5.25% 10/01/20510.22%
Top 10 Concentration: 2.44%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
2 payments
Total: $0.54

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 $3.60B in net assets. VTEC expense ratio is 0.06%, holding 7811 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2024-01-26.

VTEC performance shows a YTD return of -4.54%. The 1-year return is -2.95%. VTEC dividend yield stands at 3.34%, paid monthly.

VTEC top holdings include University Of California 5 05/15/2036 (0.5%), Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 (0.3%), Los Angeles Calif Dept Wtr & P 5 01/01/2030 (0.2%), San Diego Public Facilities Financing Authority 5.25 10/15/2055 (0.2%), State Of California 5.25% 10/01/2051 (0.2%). 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
-5.67%
YTD
-4.54%
1 Year
-2.95%
3 Year
N/A

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1-University Of California 5 05/15/2036Other0.49%
2-Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01Other0.28%
3CA LOSUTL 5 01/01/20Los Angeles Calif Dept Wtr & P 5 01/01/2030Utilities0.23%
4-San Diego Public Facilities Financing Authority 5.25 10/15/2055Other0.23%
5-State Of California 5.25% 10/01/2051Other0.22%
6-Tender Option Bond Trust Receipts/Certificates 2.24 12/01/2039Other0.22%
7CA OAKSCD 5.25 08/01Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023AConsumer Discretionary0.20%
8CA CAS 5 04/01/2042State Of California 5 04/01/2042Financials0.19%
9CA CAS 4 09/01/2043State Of California 4% 09/01/2043 4 2043-09-01Financials0.19%
10-State Of California 5 2035-08-01Other0.19%