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VTEC - Vanguard California Tax-Exempt Bond ETF (USD) (US9220216058)

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(%)
US9220216058
VTEC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
97,02 USD
NAV pro Aktie | 30/10/2026
30/01/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
VTEC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
S&P California AMT-Free Municipal Bond Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
3.600 Mio. USD
Gesamtes Fondsvermögen | 30/09/2026
Nein
UCITS
Vereinigte Staaten
Registrierungsland

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Rendite auf 30/10/2026, Cboe BZX Exchange

  • YTD
    -0,85 %
  • 1M
    3,32 %
  • 3M
    -0,81 %
  • 6M
    -1,29 %
  • 1J
    -0,33 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VTEC)

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1 000 000

Anleihen weltweit

100 000

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100 000

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Kurs-Dynamik

Profil

The Vanguard California Tax-Exempt Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P California AMT-Free Municipal Bond Index by investing in a portfolio comprised primarily of California municipal bonds

VTEC Profil

The Vanguard California Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 30.01.2024 with unique ISIN - US9220216058. Main exchange is Cboe BZX Exchange and ticker symbol is VTEC. The total expense ratio is 0.08%. The Vanguard California Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur VTEC auf 30/10/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bay Area Toll Authority 2.60% 04/01/2055 0,5%
University of California, 5% 15may2036, USD (2025) 0,48%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A) 0,37%
University of California 2.65% 05/15/2048 0,34%
University of California 5.00% 05/15/2030 0,32%
Los Angeles Unified School District, 5% 1jul2033, USD (2024) 0,27%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2025) 0,25%
Bay Area Toll Authority, 5% 1apr2061, USD (2026) 0,24%
California, 4% 1sep2043, USD 0,23%
University of California, FRN 15may2048, USD 0,23%
University of California, 5% 15may2032, USD (2022) 0,23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A) 0,22%
University of California, 5.25% 15may2040, USD (2025) 0,22%
California, 5% 1aug2029, USD 0,22%
California, 5% 1aug2028, USD 0,21%
California, 4% 1mar2036, USD 0,21%
San Diego Public Facilities Financing Authority, 5.25% 15oct2055, USD (2025A) 0,19%
Los Angeles Department of Water and Power, 5% 1jan2030, USD (2025) 0,19%
University of California 5.00% 05/15/2031 0,19%
University of California 5.00% 05/15/2035 0,19%
California, 5% 1mar2055, USD 0,19%
Los Angeles Unified School District/CA 5.00% 07/01/2030 0,18%
Tender Option Bond Trust Receipts/Certificates 2.99% 12/01/2039 0,18%
Bay Area Toll Authority 2.70% 04/01/2059 0,18%
San Diego Unified School District, 0% 1jul2030, USD (2012) 0,17%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0,17%
Oakland Unified School District/Alameda County 5.25% 08/01/2048 0,17%
Los Angeles Department of Water and Power, 5% 1jul2042, USD 0,17%
California, 5% 1aug2030, USD 0,17%
California, 5.25% 1aug2032, USD 0,17%
California, 5% 1aug2035, USD 0,17%
California, 4% 1aug2031, USD 0,17%
California, 5.25% 1sep2053, USD 0,16%
University of California, 5% 15may2040, USD (2025) 0,16%
California, 5% 1apr2042, USD 0,16%
City of Los Angeles, 5% 24jun2027, USD (2026) 0,16%
University of California, 5% 15may2053, USD (2025) 0,16%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025) 0,16%
California Infrastructure and Economic Development Bank, 4.5% 15may2055, USD (2025) 0,16%
California Educational Facilities Authority, 5% 1may2049, USD 0,16%
University of California, 5.5% 15may2040, USD (2025CD) 0,15%
California, 5% 1aug2036, USD 0,15%
Bay Area Toll Authority 2.00% 04/01/2056 0,15%
University of California, 5% 15may2035, USD (2023) 0,15%
University of California 5.00% 05/15/2029 0,14%
California Infrastructure & Economic Development Bank 5.00% 10/01/2029 0,14%
California, 5% 1nov2050, USD 0,14%
University of California, 5% 15may2052, USD (2022) 0,14%
University of California, 5.25% 15may2039, USD (2026) 0,14%
Bay Area Toll Authority, 4% 1apr2035, USD (2017) 0,14%
California, 5.25% 1oct2051, USD 0,14%
State of California 5.00% 08/01/2030 0,14%
California State University, 2.9% 1nov2049, USD (2026B-2) 0,14%
Los Angeles Unified School District, 4% 1jul2044, USD 0,14%
San Diego Community College District, 5% 1aug2055, USD (2024) 0,14%
State of California 5.00% 08/01/2036 0,13%
California State University, 5% 1nov2035, USD 0,13%
Los Angeles Unified School District/CA 5.00% 07/01/2029 0,13%
Peralta Community College District 5.00% 08/01/2054 0,13%
Bay Area Toll Authority, 4% 1apr2034, USD 0,13%
California State University, 5% 1nov2033, USD (2017A) 0,13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2033 0,13%
California, 5% 1oct2036, USD 0,13%
California State University, 5% 1nov2035, USD (2017A) 0,13%
California, 5% 1sep2043, USD 0,13%
California Educational Facilities Authority 5.00% 03/01/2055 0,13%
California, 5% 1apr2029, USD 0,13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2037 0,13%
University of California, 5% 15may2042, USD 0,13%
State of California 5.00% 08/01/2033 0,13%
California, 5% 1nov2030, USD 0,13%
California Educational Facilities Authority, 5% 1may2045, USD 0,12%
California, 5% 1aug2031, USD 0,12%
California Municipal Finance Authority, 5% 30jun2032, USD (2026B) 0,12%
California State University, 5.25% 1nov2056, USD (2025A) 0,12%
California, 5% 1aug2027, USD 0,12%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2024A) 0,12%
Los Angeles Unified School District, 4% 1jul2039, USD 0,12%
San Francisco Airport Commission, 5% 1may2046, USD (2026B) 0,12%
State of California 5.00% 09/01/2027 0,12%
California, 5% 1aug2033, USD 0,12%
California, 5% 1aug2053, USD 0,12%
California, 5% 1aug2043, USD 0,12%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 0,12%
Los Angeles Unified School District, 5.25% 1jul2047, USD 0,12%
Desert Community College District, 4% 1aug2039, USD (2017) 0,12%
Oakland Unified School District, 5% 1aug2028, USD (2026) 0,12%
California Educational Facilities Authority, 5% 1jun2033, USD 0,12%
California, 5% 1nov2031, USD 0,12%
California Public Works Board, 5% 1sep2033, USD (2024) 0,12%
California, 5% 1nov2037, USD 0,12%
University of California 4.00% 05/15/2034 0,12%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027 0,12%
Los Angeles Unified School District/CA 5.00% 07/01/2027 0,11%
County of Riverside, 3.95% 15oct2027, USD (2026) 0,11%
City of Oakland CA 5.00% 06/30/2027 0,11%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2031, USD (2017-A) 0,11%
California, 5% 1nov2042, USD 0,11%
Los Angeles Department of Water and Power, 5% 1jul2031, USD (2017) 0,11%
San Joaquin Hills Transportation Corridor, 0% 1jan2027, USD 0,11%
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