VTEC · BATS · ETF
Vanguard California Tax-Exempt Bond ETF (VTEC) Price, Holdings & Fees
Vanguard California Tax-Exempt Bond ETF (VTEC) closed at $418.24 on Oct 9, 2026, up 0.75% from the previous close of $415.11.
Share price, past year
1Y +15.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $418.24 |
| Sep 30, 2026 | $404.13 |
| Aug 31, 2026 | $406.18 |
| Jul 31, 2026 | $388.13 |
| Jun 30, 2026 | $377.23 |
| May 29, 2026 | $375.40 |
| Apr 30, 2026 | $344.82 |
| Mar 31, 2026 | $350.64 |
| Feb 27, 2026 | $326.63 |
| Jan 30, 2026 | $340.59 |
| Dec 31, 2025 | $364.21 |
| Nov 28, 2025 | $352.80 |
| Oct 31, 2025 | $365.55 |
Key statistics
- Expense ratio
- 0.06%
- as of Nov 30, 2025
- Net assets
- $2.6B
- as of May 31, 2026
- Holdings
- 3,764
- as of May 31, 2026
- 52-week range
- $315.43 – $418.45
Vanguard California Tax-Exempt Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
Vanguard California Tax-Exempt Bond ETF held 3,764 investments worth $2.64B as of May 31, 2026. Its largest holding was University of California, at 0.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | University of California | 0.49% | $12.91M |
| 2 | Bay Area Toll Authority | 0.41% | $10.81M |
| 3 | Los Angeles Unified School District/CA | 0.28% | $7.30M |
| 4 | Los Angeles Unified School District/CA | 0.25% | $6.73M |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.24% | $6.30M |
| 6 | Los Angeles Unified School District/CA | 0.24% | $6.29M |
| 7 | University of California | 0.22% | $5.91M |
| 8 | Los Angeles Department of Water & Power | 0.22% | $5.83M |
| 9 | California Educational Facilities Authority | 0.22% | $5.80M |
| 10 | State of California | 0.21% | $5.54M |
| 11 | Foothill-Eastern Transportation Corridor Agency | 0.21% | $5.43M |
| 12 | University of California | 0.20% | $5.40M |
| 13 | State of California | 0.20% | $5.36M |
| 14 | University of California | 0.20% | $5.24M |
| 15 | California Educational Facilities Authority | 0.20% | $5.23M |
| 16 | East County Advanced Water Purification Joint Powers Authority | 0.19% | $5.12M |
| 17 | University of California | 0.19% | $5.03M |
| 18 | University of California | 0.19% | $5.03M |
| 19 | San Francisco Unified School District | 0.19% | $5.00M |
| 20 | Bay Area Toll Authority | 0.19% | $5.00M |
| 21 | University of California | 0.19% | $4.97M |
| 22 | State of California | 0.19% | $4.96M |
| 23 | Regents of the University of California Medical Center Pooled Revenue | 0.18% | $4.67M |
| 24 | State of California | 0.17% | $4.51M |
| 25 | City of San Francisco CA Public Utilities Commission Water Revenue | 0.16% | $4.31M |
Top 25 of 3,764 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.09% |
| Country | % of fund |
|---|---|
| United States | 99.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard California Tax-Exempt Bond ETF's total return was −0.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.40% |
| Apr 30, 2026 | +0.99% |
| Mar 31, 2026 | −2.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard California Tax-Exempt Bond ETF
- Ticker
- VTEC
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD CALIFORNIA TAX-FREE FUNDS
- SEC series ID
- S000083730
- SEC CIK
- 0000783401
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jul 31, 2026
- 485BPOSProspectus updateMar 27, 2026
- Feb 3, 2026
- Jul 30, 2025
- 485BPOSProspectus updateMar 28, 2025
- Jan 31, 2025
- Aug 5, 2024
Shareholder reports and prospectuses are filed by VANGUARD CALIFORNIA TAX-FREE FUNDS, the trust behind Vanguard California Tax-Exempt Bond ETF, and cover all of its funds.
Frequently asked questions
What is VTEC's price?
Vanguard California Tax-Exempt Bond ETF (VTEC) closed at $418.24 on Oct 9, 2026, up 0.75% from the previous close of $415.11.
What is VTEC's expense ratio?
Vanguard California Tax-Exempt Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does VTEC hold?
Vanguard California Tax-Exempt Bond ETF held 3,764 investments worth $2.64B as of May 31, 2026. Its largest holding was University of California, at 0.49% of the fund. Its five largest holdings were University of California, Bay Area Toll Authority, Los Angeles Unified School District/CA, Los Angeles Unified School District/CA, San Francisco City & County Airport Comm-San Francisco International Airport.
How has VTEC performed?
Over the 3 months to May 31, 2026, Vanguard California Tax-Exempt Bond ETF's total return was −0.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures