Vanguard California Tax-Exempt Bond ETF VTEC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.06%
- Net assets
- $2.6B
- Holdings
- 3,764
- 12-month distribution yield
- 3.27%
- Asset class
- Fixed income
Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$95.46 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$2.64 billion as of 31 May 2026. Its latest holdings report lists 3,764 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.13 a unit, a 12-month distribution yield of 3.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 27 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $2,642,866,008
- Total assets
- $2,647,236,005
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 3,764 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | University of California CA REGENTS UNIV-CD | US91412HWH29 | 0.49% | $12.9M | Debt | United States | USD |
| 2 | Bay Area Toll Authority BAY AREA TOLL AUTH-A | US072024L346 | 0.41% | $10.8M | Debt | United States | USD |
| 3 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HR40 | 0.28% | $7.3M | Debt | United States | USD |
| 4 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HQ66 | 0.25% | $6.7M | Debt | United States | USD |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO ARPT-C | US79766DLC10 | 0.24% | $6.3M | Debt | United States | USD |
| 6 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HP83 | 0.24% | $6.3M | Debt | United States | USD |
| 7 | University of California UNIV OF CALIFORNIA CA | US91412HNC33 | 0.22% | $5.9M | Debt | United States | USD |
| 8 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A | US544532PA62 | 0.22% | $5.8M | Debt | United States | USD |
| 9 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL | US130179SD70 | 0.22% | $5.8M | Debt | United States | USD |
| 10 | State of California CALIFORNIA ST-UNREFD | US13063EKM74 | 0.21% | $5.5M | Debt | United States | USD |
| 11 | Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-A | US345105JH47 | 0.21% | $5.4M | Debt | United States | USD |
| 12 | University of California UNIV CA-AL-4-VAR | US91412GSK21 | 0.20% | $5.4M | Debt | United States | USD |
| 13 | State of California CALIFORNIA ST | US13063DWS34 | 0.20% | $5.4M | Debt | United States | USD |
| 14 | University of California CA REGENTS UNIV-CD | US91412HWJ84 | 0.20% | $5.2M | Debt | United States | USD |
| 15 | California Educational Facilities Authority CA EDUCTNL FACS - A | US130179YE89 | 0.20% | $5.2M | Debt | United States | USD |
| 16 | East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-1 | US271843AB05 | 0.19% | $5.1M | Debt | United States | USD |
| 17 | University of California CA REGENTS UNIV-CD | US91412HWB58 | 0.19% | $5.0M | Debt | United States | USD |
| 18 | University of California CA REGENTS UNIV-CD | US91412HWK57 | 0.19% | $5.0M | Debt | United States | USD |
| 19 | San Francisco Unified School District SAN FRANCISCO USD | US79771TLD71 | 0.19% | $5.0M | Debt | United States | USD |
| 20 | Bay Area Toll Authority BAY AREA TOLL AUTH-B | US072024ZD72 | 0.19% | $5.0M | Debt | United States | USD |
| 21 | University of California CA UNIV REGENTS-BW | US91412HSM69 | 0.19% | $5.0M | Debt | United States | USD |
| 22 | State of California CALIFORNIA ST-REF-C | US13063D2F41 | 0.19% | $5.0M | Debt | United States | USD |
| 23 | Regents of the University of California Medical Center Pooled Revenue UNIV CA VAR-B-2 | US913366BB57 | 0.18% | $4.7M | Debt | United States | USD |
| 24 | State of California CALIFORNIA ST | US13063ELN49 | 0.17% | $4.5M | Debt | United States | USD |
| 25 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & | US79765RJ678 | 0.16% | $4.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.09% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1260
- 12-month yield
- 3.27%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1260) ÷ latest price ($95.46) × 100 = 3.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2580 |
| 1 Sep 2026 | $0.2600 |
| 3 Aug 2026 | $0.2560 |
| 1 Jul 2026 | $0.2620 |
| 1 Jun 2026 | $0.2580 |
| 1 May 2026 | $0.2600 |
| 1 Apr 2026 | $0.2580 |
| 2 Mar 2026 | $0.2570 |
| 2 Feb 2026 | $0.2510 |
| 24 Dec 2025 | $0.2630 |
| 1 Dec 2025 | $0.2720 |
| 3 Nov 2025 | $0.2710 |
| 1 Oct 2025 | $0.2740 |
| 2 Sep 2025 | $0.2800 |
| 1 Aug 2025 | $0.2440 |
| 1 Jul 2025 | $0.2720 |
| 2 Jun 2025 | $0.2770 |
| 1 May 2025 | $0.2410 |
| 1 Apr 2025 | $0.2050 |
| 3 Mar 2025 | $0.2610 |
| 3 Feb 2025 | $0.2830 |
| 24 Dec 2024 | $0.2470 |
| 2 Dec 2024 | $0.2570 |
| 1 Nov 2024 | $0.1510 |
| 1 Oct 2024 | $0.2490 |
| 3 Sep 2024 | $0.2300 |
| 1 Aug 2024 | $0.2420 |
| 1 Jul 2024 | $0.2380 |
| 3 Jun 2024 | $0.2170 |
| 1 May 2024 | $0.2090 |
| 1 Apr 2024 | $0.2060 |
| 1 Mar 2024 | $0.2870 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083730) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VTEC and BND Vanguard Total Bond Market ETF
- VTEC and AGG iShares Core U.S. Aggregate Bond ETF
- VTEC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VTEC and BSV Vanguard Short-Term Bond ETF