Vanguard California Tax-Exempt Bond ETF (VTEC)
BATS: VTEC · Real-Time Price · USD
96.89
-0.05 (-0.05%)
At close: May 12, 2025, 4:00 PM
96.89
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
VTEC Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.80% |
2 | CA CAS 5 10.01.2042 | CALIFORNIA ST | 0.49% |
3 | CA LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | 0.48% |
4 | CA BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.45% |
5 | CA UNVHGR 5 05.15.2048 | UNIVERSITY CALIF REVS | 0.43% |
6 | CA CAS 5 11.01.2032 | CALIFORNIA ST | 0.36% |
7 | CA UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS | 0.33% |
8 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS | 0.32% |
9 | CA LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST | 0.31% |
10 | CA CAS 5 09.01.2035 | CALIFORNIA ST | 0.31% |
11 | CA CAS 5 09.01.2025 | CALIFORNIA ST | 0.30% |
12 | CA LOSFAC 4 12.01.2046 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | 0.29% |
13 | CA CASEDU 5 04.01.2040 | CALIFORNIA EDL FACS AUTH REV | 0.29% |
14 | CA SFOUTL 5 10.01.2034 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 0.27% |
15 | CA BAYTRN 5 04.01.2026 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.26% |
16 | CA LOSSCD 5 07.01.2032 | LOS ANGELES CALIF UNI SCH DIST | 0.26% |
17 | CA SACAPT 5 07.01.2041 | SACRAMENTO CNTY CALIF ARPT SYS REV | 0.25% |
18 | CA UNVHGR 5 05.15.2033 | UNIVERSITY CALIF REVS | 0.25% |
19 | CA CAS 4 03.01.2036 | CALIFORNIA ST | 0.25% |
20 | CA SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST | 0.24% |
21 | CA LOSTRN 5 07.01.2044 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 0.24% |
22 | CA LOSUTL 4 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 0.24% |
23 | CA CAS 5 09.01.2036 | CALIFORNIA ST | 0.24% |
24 | CA LOSSCD 4 07.01.2041 | LOS ANGELES CALIF UNI SCH DIST | 0.23% |
25 | CA CAS 5 09.01.2028 | CALIFORNIA ST | 0.23% |
26 | CA SFOWTR 4 11.01.2034 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 0.23% |
27 | CA CAS 5 04.01.2032 | CALIFORNIA ST | 0.22% |
28 | CA CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV | 0.22% |
29 | CA SDGHGR 5 08.01.2055 | SAN DIEGO CALIF CMNTY COLLEGE DIST | 0.22% |
30 | CA CAS 5 08.01.2045 | CALIFORNIA ST | 0.21% |
31 | CA CAS 5.25 08.01.2032 | CALIFORNIA ST | 0.21% |
32 | CA SFOUTL 5 10.01.2028 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 0.21% |
33 | CA LOSSCD 5 07.01.2029 | LOS ANGELES CALIF UNI SCH DIST | 0.21% |
34 | CA LOSSCD 5.25 07.01.2049 | LOS ANGELES CALIF UNI SCH DIST | 0.20% |
35 | CA SDGTRN 5 04.01.2041 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV | 0.20% |
36 | CA BAYTRN 5 04.01.2033 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.20% |
37 | CA MODWTR 5.25 10.01.2048 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | 0.20% |
38 | CA LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST | 0.20% |
39 | CA LOSSCD 5 07.01.2025 | LOS ANGELES CALIF UNI SCH DIST | 0.19% |
40 | CA CASHGR 5 11.01.2041 | CALIFORNIA ST UNIV REV | 0.19% |
41 | CA SMTSCD 0 09.01.2041 | SAN MATEO CALIF UN HIGH SCH DIST | 0.19% |
42 | CA MTHFIN 4 12.01.2045 | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV | 0.18% |
43 | CA UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS | 0.18% |
44 | CA LOSAPT 5 05.15.2048 | LOS ANGELES CALIF DEPT ARPTS REV | 0.18% |
45 | CA SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 0.18% |
46 | CA BAYTRN 3 04.01.2054 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.18% |
47 | CA CAS 5 09.01.2027 | CALIFORNIA ST | 0.18% |
48 | CA SDGAPT 5 07.01.2042 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 0.18% |
49 | CA LOSSCD 5 07.01.2025 | LOS ANGELES CALIF UNI SCH DIST | 0.17% |
50 | CA UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS | 0.17% |
As of Mar 31, 2025