VTEC
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.61BUSD
Fund Flows (1Y)
1.02BUSD
Dividend Yield
2.86%
Discount/Premium to NAV
0.12%
Shares Outstanding
15.80M
Expense Ratio
0.08%
About Vanguard California Tax-Exempt Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2024
Structure
Open-Ended Fund
Index Tracked
S&P California AMT-Free Municipal Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTEC is passively managed to provide broad exposure to California muni bonds. The fund holds USD-denominated municipal bonds issued in California, whose interest is exempt from US and California income taxes and the alternative minimum tax (AMT). Eligible securities must have a rating of at least investment grade, a minimum par amount of $15 million, and a remaining term to maturity of at least one month. The fund uses a sampling strategy to track the market value-weighted index, which rebalances monthly. As with all Vanguard ETFs, VTEC only discloses its holdings monthly.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | +0.36% | +0.49% | -0.20% | -0.46% | -0.46% |
NAV Total Return | +0.01% | +1.64% | +3.06% | +2.98% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ESTRN CA MUN WTR DT-A
0.54%
CA REGENTS UNIV-CD
0.44%
LOS ANGELES UNIF SD-A
0.40%
LOS ANGELES UNIF SD-A-1
0.40%
CA FLTG-A1-RMKT-12/01
0.37%
LOS ANGELES UNIF SD-A-2
0.36%
UNIV CA-AL2-VAR
0.31%
CALIFORNIA ST-REF-C
0.31%
SAN FRANCISCO USD
0.31%
UNIV CA-AL-3-VAR
0.28%
Top 10 Weight 3.72%
2648 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.272 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.271 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.274 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.280 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.243 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.272 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.277 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
