Fund Evaluator:
Vanguard California Tax-Exempt Bond ETF (VTEC)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni California Intermediate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.06% A
Expense Ratio
$3,078 Mil
Assets
Open
Status
na
12b-1 Fee
3.20%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Muni California Intermediate Over the Last Year
| 4.7% | Green California Tax-Free Income Inv (CFNTX) |
| 4.5% | Vanguard CA Interm-Term Tax-Exempt Adm (VCADX) |
| 4.5% | American Century CA Interm-T T-Fr Bd Y (ACYTX) |
| 4.5% | Vanguard CA Interm-Term Tax-Exempt Inv (VCAIX) |
| 4.3% | American Century CA Interm-T T-Fr Bd Inv (BCITX) |
Data as of 7/31/2026
-1.7% D
1-Mo Return
-0.5% D
3-Mo Return
0.0% D
YTD Return
4.9% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
1/26/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Vanguard California Tax-Exempt Bond ETF Overview
VTEC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VTEC Return (NAV) | -1.7% | -0.5% | 4.9% | na | na | na |
| VTEC Grade | D | D | C | na | na | na |
| +/- Category | -0.2% | -0.1% | 0.6% | na | na | na |
| Muni California Intermediate Avg | -1.5% | -0.5% | 4.3% | 2.9% | 0.5% | 1.5% |
| VTEC Tax Cost Ratio | na | na | 0.0% | na | na | na |
VTEC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VTEC Return (NAV) | 0.0% | 3.6% | na | na | na | na | na | na | na | na | na |
| VTEC Grade | D | F | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.1% | -0.3% | na | na | na | na | na | na | na | na | na |
| Muni California Intermediate Avg | 0.2% | 4.0% | 1.7% | 4.9% | -7.2% | 0.9% | 3.7% | 6.2% | 0.8% | 4.4% | -0.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3078 Mil |
| Fund Total Assets: | $3,078 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Schwartz Justin (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 3830 |
| % in Top 10 Holdings: | 2.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 97.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.3% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | January 26, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.67% |
| Share Class: | Vanguard California Tax-Exempt Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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