VTEC ETF

VTEC ETF
$93.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.3B
Expense Ratio
0.06%
Dividend Yield (Current)
3.22%
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-0.41%
1 Year+3.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Los Angeles Unified School District/Ca 5 07/01/20340.33%
-Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-010.31%
CA CAS 4 08/01/2031State Of California 4 2031-08-010.22%
CA CAS 5 08/01/2035State Of California 5 08/01/20350.21%
CA UNVHGR 5.5 05/15/University Of California 5.5 05/15/20400.20%
Top 10 Concentration: 2.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 $3.30B 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 -0.41%. The 1-year return is 3.58%. VTEC dividend yield stands at 3.22%, paid monthly.

VTEC top holdings include Los Angeles Unified School District/Ca 5 07/01/2034 (0.3%), Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 (0.3%), State Of California 4 2031-08-01 (0.2%), State Of California 5 08/01/2035 (0.2%), University Of California 5.5 05/15/2040 (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
-0.42%
YTD
-0.41%
1 Year
+3.58%
3 Year
N/A

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1-Los Angeles Unified School District/Ca 5 07/01/2034Other0.33%
2-Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01Other0.31%
3CA CAS 4 08/01/2031State Of California 4 2031-08-01Financials0.22%
4CA CAS 5 08/01/2035State Of California 5 08/01/2035Financials0.21%
5CA UNVHGR 5.5 05/15/University Of California 5.5 05/15/2040Financials0.20%
6-State Of California 5 08/01/2053Other0.19%
7CA LOSUTL 5 01/01/20Los Angeles Calif Dept Wtr & P 5 01/01/2030Utilities0.19%
8-California St Univ Revenue Cashgr 11/49 Adjustable VarOther0.18%
9CA CAS 5 04/01/2029State Of California 5 04/01/2029Financials0.17%
10CA CAS 4 08/01/2034State Of California 4 08/01/2034Financials0.17%